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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
DWTI
2076
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$263K 0.01%
3,916
-905
-19% -$79.6K
DIG icon
2077
ProShares Ultra Energy
DIG
$82.8M
$262K 0.01%
+5,442
New +$250K
NBHC icon
2078
National Bank Holdings
NBHC
$1.92B
$262K 0.01%
+11,228
New +$248K
NVAX icon
2079
Novavax
NVAX
$1.2B
$262K 0.01%
6,305
+1,746
+38% +$225K
RIV
2080
RiverNorth Opportunities Fund
RIV
$311M
$262K 0.01%
+13,654
New +$259K
FBR
2081
DELISTED
Fibria Celulose Sa
FBR
$262K 0.01%
37,040
-88,876
-71% -$589K
AMD icon
2082
Advanced Micro Devices
AMD
$776B
$261K 0.01%
37,842
-16,923
-31% -$108K
RSPU icon
2083
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$261K 0.01%
+6,446
New +$272K
HDS
2084
DELISTED
HD Supply Holdings, Inc.
HDS
$261K 0.01%
8,154
-7,844
-49% -$272K
LVL
2085
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$261K 0.01%
25,963
+7,101
+38% +$70.2K
IMCG icon
2086
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$260K 0.01%
9,576
-17,160
-64% -$463K
NPO icon
2087
Enpro
NPO
$6.63B
$260K 0.01%
+4,575
New +$235K
SKYW icon
2088
Skywest
SKYW
$4.24B
$260K 0.01%
9,846
-3,132
-24% -$87K
XPO icon
2089
XPO
XPO
$23.5B
$260K 0.01%
20,488
-63,779
-76% -$721K
UTEK
2090
DELISTED
Ultratech Inc.
UTEK
$260K 0.01%
+11,276
New +$274K
AGM icon
2091
Federal Agricultural Mortgage
AGM
$2.47B
$259K 0.01%
+6,547
New +$257K
NHTC icon
2092
Natural Health Trends
NHTC
$14.7M
$259K 0.01%
+9,181
New +$285K
RSPR icon
2093
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$259K 0.01%
+9,440
New +$264K
SCO icon
2094
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$259K 0.01%
+80
New +$300K
SLM icon
2095
SLM Corp
SLM
$4.89B
$259K 0.01%
34,622
+13,133
+61% +$94.4K
WTI icon
2096
W&T Offshore
WTI
$534M
$259K 0.01%
147,046
+96,327
+190% +$182K
ORG
2097
DELISTED
The Organics ETF
ORG
$259K 0.01%
+10,524
New +$268K
ARWA
2098
DELISTED
Arowana Inc.
ARWA
$259K 0.01%
+25,401
New +$257K
RHT
2099
DELISTED
Red Hat Inc
RHT
$259K 0.01%
3,206
-71,821
-96% -$5.34M
CMP icon
2100
Compass Minerals
CMP
$1.23B
$258K 0.01%
3,507
-12,278
-78% -$889K
82 83
84
85 86

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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.