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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
ESI icon
1976
Element Solutions
ESI
$8.95B
$284K 0.01%
35,042
-51,925
-60% -$463K
IRY
1977
DELISTED
SPDR S&P International Health Care Sector
IRY
$284K 0.01%
+5,946
New +$289K
VRTS icon
1978
Virtus Investment Partners
VRTS
$1.06B
$283K 0.01%
2,896
-353
-11% -$30.9K
DVYA icon
1979
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$282K 0.01%
+6,060
New +$279K
RSX
1980
DELISTED
VanEck Russia ETF
RSX
$282K 0.01%
15,019
-77,785
-84% -$1.42M
CSFL
1981
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$282K 0.01%
+15,933
New +$273K
AMID
1982
DELISTED
American Midstream Partners, LP
AMID
$282K 0.01%
19,100
-7,274
-28% -$92.8K
AOR icon
1983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$281K 0.01%
6,818
-68,416
-91% -$2.79M
GSAT icon
1984
Globalstar
GSAT
$10.7B
$281K 0.01%
15,457
+2,274
+17% +$42.8K
PSO icon
1985
Pearson
PSO
$10.2B
$281K 0.01%
28,675
-1,156
-4% -$13.3K
YMLI
1986
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$280K 0.01%
+18,488
New +$275K
AUDC icon
1987
AudioCodes
AUDC
$244M
$279K 0.01%
+52,205
New +$249K
GPRE icon
1988
Green Plains
GPRE
$1.18B
$279K 0.01%
+10,639
New +$248K
IWS icon
1989
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$279K 0.01%
+3,640
New +$278K
MCRB icon
1990
Seres Therapeutics
MCRB
$46.8M
$279K 0.01%
+1,136
New +$399K
VOYA icon
1991
Voya Financial
VOYA
$9.01B
$279K 0.01%
9,679
-68,837
-88% -$1.88M
CNXM
1992
DELISTED
CNX Midstream Partners LP
CNXM
$279K 0.01%
+15,415
New +$274K
CCUR
1993
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$279K 0.01%
+50,807
New +$273K
FWONA icon
1994
Liberty Media Series A
FWONA
$22.5B
$278K 0.01%
+10,148
New +$223K
MMLP icon
1995
Martin Midstream Partners
MMLP
$95.5M
$278K 0.01%
13,881
-8,623
-38% -$185K
WRB icon
1996
W.R. Berkley
WRB
$26.9B
$278K 0.01%
16,220
-7,641
-32% -$132K
VRN
1997
DELISTED
Veren
VRN
$278K 0.01%
21,051
+764
+4% +$11.4K
ARLZ
1998
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$278K 0.01%
+57,241
New +$261K
FDM icon
1999
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$277K 0.01%
7,630
-340
-4% -$12.1K
WWW icon
2000
Wolverine World Wide
WWW
$1.61B
$277K 0.01%
12,028
-7,953
-40% -$185K
78 79
80
81 82

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RBC
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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.