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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
ENLK
2026
DELISTED
EnLink Midstream Partners, LP
ENLK
$272K 0.01%
15,378
-9,684
-39% -$170K
NSU
2027
DELISTED
Nevsun Resources Ltd.
NSU
$272K 0.01%
89,884
+62,711
+231% +$197K
ENOV icon
2028
Enovis
ENOV
$1.68B
$271K 0.01%
5,018
-18,977
-79% -$956K
SHM icon
2029
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$271K 0.01%
5,539
+30
+0.5% +$1.47K
CORR
2030
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$271K 0.01%
9,229
-5,434
-37% -$160K
DRE
2031
DELISTED
Duke Realty Corp.
DRE
$271K 0.01%
+9,922
New +$274K
BSJK
2032
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$271K 0.01%
+11,165
New +$269K
CBL
2033
DELISTED
CBL& Associates Properties, Inc.
CBL
$271K 0.01%
22,304
+9,441
+73% +$115K
ASC icon
2034
Ardmore Shipping
ASC
$710M
$270K 0.01%
38,389
+26,219
+215% +$192K
WDC icon
2035
Western Digital
WDC
$188B
$270K 0.01%
6,102
-1,481
-20% -$55.8K
NLSN
2036
DELISTED
Nielsen Holdings plc
NLSN
$270K 0.01%
5,033
-37,671
-88% -$2M
HTCH
2037
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$270K 0.01%
+67,758
New +$154K
HAE icon
2038
Haemonetics
HAE
$3.89B
$269K 0.01%
+7,430
New +$255K
UVE icon
2039
Universal Insurance Holdings
UVE
$1.22B
$269K 0.01%
+10,660
New +$239K
JKS
2040
JinkoSolar
JKS
$793M
$268K 0.01%
16,938
-1,789
-10% -$32.7K
SHOO icon
2041
Steven Madden
SHOO
$3.37B
$268K 0.01%
11,645
-9,477
-45% -$221K
URI icon
2042
United Rentals
URI
$67.2B
$268K 0.01%
3,413
-7,529
-69% -$577K
VTR icon
2043
Ventas
VTR
$48B
$268K 0.01%
3,794
-8,823
-70% -$641K
DEEP icon
2044
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
$267K 0.01%
10,625
-21,759
-67% -$533K
KOLD icon
2045
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$267K 0.01%
+738
New +$271K
LGLV icon
2046
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$267K 0.01%
3,358
-3,463
-51% -$280K
RAMP icon
2047
LiveRamp
RAMP
$2.3B
$267K 0.01%
+10,034
New +$248K
RWR icon
2048
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$267K 0.01%
2,738
-803
-23% -$80.5K
WBIH
2049
DELISTED
WBI BullBear Global High Income ETF
WBIH
$267K 0.01%
11,386
+2,705
+31% +$63.5K
CVSA
2050
Covista Inc
CVSA
$4.25B
$266K 0.01%
+11,516
New +$257K
80 81
82
83 84

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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.