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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$601M
Cap. Flow
-$755M
Cap. Flow %
-17.93%
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$27.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$84M
2
SH icon
ProShares Short S&P500
SH
+$25.2M
3
T icon
AT&T
T
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Consumer Discretionary 5.48%
3 Technology 5.46%
4 Healthcare 5.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
1901
DELISTED
International Speedway Corp
ISCA
$306K 0.01%
+9,155
New +$310K
GI
1902
DELISTED
EndoChoice Holdings, Inc.
GI
$306K 0.01%
+38,301
New +$179K
DEO icon
1903
Diageo
DEO
$49B
$305K 0.01%
2,632
-46,055
-95% -$5.26M
IDT icon
1904
IDT Corp
IDT
$1.64B
$305K 0.01%
+20,918
New +$268K
ON icon
1905
ON Semiconductor
ON
$31.8B
$305K 0.01%
24,796
-146,216
-86% -$1.51M
TEN
1906
Tsakos Energy Navigation Ltd
TEN
$1.21B
$305K 0.01%
12,673
+3,495
+38% +$87.5K
NNC
1907
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$305K 0.01%
+21,477
New +$316K
CWT icon
1908
California Water Service
CWT
$3.1B
$304K 0.01%
+9,471
New +$306K
SPH icon
1909
Suburban Propane Partners
SPH
$1.24B
$304K 0.01%
9,132
-11,292
-55% -$381K
BIG
1910
DELISTED
Big Lots, Inc.
BIG
$304K 0.01%
6,361
-23,256
-79% -$1.19M
ECHO
1911
DELISTED
Echo Global Logistics, Inc.
ECHO
$304K 0.01%
+13,192
New +$322K
EFR
1912
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$303K 0.01%
21,468
+3,473
+19% +$47.1K
TGP
1913
DELISTED
Teekay LNG Partners L.P.
TGP
$303K 0.01%
20,033
-20,354
-50% -$255K
AGI icon
1914
Alamos Gold
AGI
$11.6B
$302K 0.01%
36,760
+6,313
+21% +$54.9K
APLE icon
1915
Apple Hospitality REIT
APLE
$3.9B
$302K 0.01%
16,340
-9,124
-36% -$177K
FFBC icon
1916
First Financial Bancorp
FFBC
$3.55B
$302K 0.01%
+13,811
New +$293K
M icon
1917
Macy's
M
$6.53B
$302K 0.01%
8,164
-29,688
-78% -$1.08M
UPV icon
1918
ProShares Ultra FTSE Europe
UPV
$17M
$302K 0.01%
7,839
-984
-11% -$36.5K
NTBL
1919
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$302K 0.01%
+1,652
New +$248K
TEAM icon
1920
Atlassian
TEAM
$25.6B
$300K 0.01%
+10,025
New +$293K
LHCG
1921
DELISTED
LHC Group LLC
LHCG
$300K 0.01%
8,128
-1,692
-17% -$67.8K
WCIC
1922
DELISTED
WCI Communities, Inc.
WCIC
$300K 0.01%
+12,629
New +$233K
EFII
1923
DELISTED
Electronics for Imaging
EFII
$300K 0.01%
+6,134
New +$280K
LDRI
1924
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$300K 0.01%
11,854
-3,915
-25% -$98.9K
PRME
1925
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$300K 0.01%
14,332
-3,168
-18% -$67K
75 76
77
78 79

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Virtu KCG Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Virtu KCG Holdings held 3,922 positions worth $4.21B, down 13% from $4.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu KCG Holdings withdrew a net $755M in Q3 2016, closing 886 positions and reducing 1,040 holdings. Its most notable exit was ProShares Short S&P500, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.67M.

  • Virtu KCG Holdings's largest Q3 2016 buy was iShares AAA-A Rated Corporate Bond ETF: 161,468 shares worth $8.67M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $79.1M increase.
  • Virtu KCG Holdings's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $84M.
  • Virtu KCG Holdings fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $25.2M.
  • Virtu KCG Holdings's ten largest holdings make up 35% of its $4.21B portfolio in Q3 2016.
  • Virtu KCG Holdings opened 993 new positions and closed 886 in Q3 2016.
  • Virtu KCG Holdings's portfolio value fell 13% quarter-over-quarter to $4.21B.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.