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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
FM
1951
DELISTED
iShares Frontier and Select EM ETF
FM
$292K 0.01%
11,376
-8,308
-42% -$208K
LAD icon
1952
Lithia Motors
LAD
$8.47B
$291K 0.01%
+3,049
New +$256K
SCS
1953
DELISTED
Steelcase
SCS
$291K 0.01%
20,958
+6,825
+48% +$97.4K
SMB icon
1954
VanEck Short Muni ETF
SMB
$312M
$291K 0.01%
+16,495
New +$292K
RBS.PRS.CL
1955
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$291K 0.01%
11,504
-4,065
-26% -$103K
HDWM
1956
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
$291K 0.01%
+12,298
New +$286K
GTAA
1957
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$291K 0.01%
+12,225
New +$291K
FYLD icon
1958
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$290K 0.01%
13,875
-242
-2% -$4.96K
MIK
1959
DELISTED
Michaels Stores, Inc
MIK
$290K 0.01%
+12,015
New +$307K
MBVX
1960
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$290K 0.01%
+22,822
New +$344K
MBI icon
1961
MBIA
MBI
$261M
$289K 0.01%
37,051
+20,674
+126% +$163K
LZB icon
1962
La-Z-Boy
LZB
$1.58B
$288K 0.01%
11,717
-5,692
-33% -$160K
PSMT icon
1963
Pricesmart
PSMT
$5.98B
$287K 0.01%
3,427
-233
-6% -$19.2K
SMFG icon
1964
Sumitomo Mitsui Financial
SMFG
$164B
$287K 0.01%
+42,589
New +$276K
WAT icon
1965
Waters Corp
WAT
$37B
$287K 0.01%
1,809
-2,312
-56% -$358K
NH
1966
DELISTED
NantHealth, Inc
NH
$287K 0.01%
+1,456
New +$268K
OPPE
1967
WisdomTree European Opportunities Fund
OPPE
$291M
$286K 0.01%
11,692
-27,220
-70% -$656K
LFVN icon
1968
LifeVantage
LFVN
$81.1M
$286K 0.01%
+30,185
New +$392K
REN
1969
DELISTED
Resolute Energy Corporaton
REN
$286K 0.01%
10,958
-10,854
-50% -$156K
ACAS
1970
DELISTED
American Capital Ltd
ACAS
$286K 0.01%
16,926
-22,683
-57% -$376K
JCI icon
1971
Johnson Controls International
JCI
$88.8B
$285K 0.01%
6,134
+886
+17% +$41.1K
MFA
1972
MFA Financial
MFA
$926M
$285K 0.01%
9,538
+6,724
+239% +$204K
NWE icon
1973
NorthWestern Energy
NWE
$4.23B
$285K 0.01%
4,961
-2,061
-29% -$123K
NXP icon
1974
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$285K 0.01%
+18,630
New +$291K
FDEU
1975
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$285K 0.01%
18,146
-22,211
-55% -$360K
77 78
79
80 81

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RBC
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TCM
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HCM
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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.