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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
FTGC icon
1926
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$299K 0.01%
14,546
-16,706
-53% -$352K
JQC icon
1927
Nuveen Credit Strategies Income Fund
JQC
$705M
$299K 0.01%
+35,303
New +$295K
VMIN
1928
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$299K 0.01%
+16,854
New +$268K
TI
1929
DELISTED
Telecom Italia
TI
$299K 0.01%
36,111
-45,378
-56% -$379K
RY icon
1930
Royal Bank of Canada
RY
$291B
$298K 0.01%
4,806
-42,373
-90% -$2.6M
RYN icon
1931
Rayonier
RYN
$6.55B
$298K 0.01%
+12,386
New +$302K
XLB icon
1932
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$298K 0.01%
12,486
-1,878
-13% -$45.2K
HTLF
1933
DELISTED
Heartland Financial USA, Inc.
HTLF
$298K 0.01%
+8,264
New +$298K
HELE icon
1934
Helen of Troy
HELE
$644M
$297K 0.01%
3,446
-888
-20% -$83.2K
GOL
1935
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$297K 0.01%
+78,410
New +$277K
GPOR
1936
DELISTED
Gulfport Energy Corp.
GPOR
$297K 0.01%
10,501
-34,769
-77% -$991K
MINI
1937
DELISTED
Mobile Mini Inc
MINI
$297K 0.01%
9,835
-271
-3% -$8.58K
KRNY icon
1938
Kearny Financial
KRNY
$604M
$296K 0.01%
21,724
-16,948
-44% -$226K
JNUG icon
1939
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$295K 0.01%
85
-637
-88% -$3.1M
CMBT
1940
CMB.TECH NV
CMBT
$4.69B
$295K 0.01%
38,702
+11,091
+40% +$96.9K
GBR icon
1941
New Concept Energy
GBR
$3.42M
$294K 0.01%
+98,232
New +$345K
OII icon
1942
Oceaneering
OII
$4.86B
$294K 0.01%
10,701
-49,731
-82% -$1.38M
SMTC icon
1943
Semtech
SMTC
$11B
$294K 0.01%
10,599
-8,121
-43% -$209K
TBT icon
1944
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$294K 0.01%
9,289
-3,881
-29% -$121K
CNH
1945
CNH Industrial
CNH
$12.7B
$294K 0.01%
47,156
+6,587
+16% +$40.9K
BLE
1946
DELISTED
BlackRock Municipal Income Trust II
BLE
$293K 0.01%
+18,169
New +$297K
OTTR icon
1947
Otter Tail
OTTR
$3.71B
$293K 0.01%
8,466
-9,472
-53% -$327K
LABL
1948
DELISTED
Multi-Color Corp
LABL
$293K 0.01%
4,445
+1,061
+31% +$69.9K
USL icon
1949
United States 12 Month Oil Fund,
USL
$45.1M
$292K 0.01%
15,676
+1,642
+12% +$29.5K
VTWG icon
1950
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$292K 0.01%
2,698
-424
-14% -$44.9K
76 77
78
79 80

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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.