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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
ESRT icon
2176
Empire State Realty Trust
ESRT
$872M
$239K 0.01%
11,405
-784
-6% -$16.2K
KDP icon
2177
Keurig Dr Pepper
KDP
$42.3B
$239K 0.01%
2,618
-300
-10% -$28.4K
MGEE icon
2178
MGE Energy Inc
MGEE
$3B
$239K 0.01%
+4,238
New +$239K
BIGD
2179
DELISTED
ETF Managers Trust New Issue
BIGD
$239K 0.01%
9,711
-14,463
-60% -$351K
GG
2180
DELISTED
Goldcorp Inc
GG
$239K 0.01%
14,459
-46,913
-76% -$827K
PSAU
2181
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$239K 0.01%
+10,574
New +$259K
MTEM
2182
DELISTED
Molecular Templates, Inc.
MTEM
$238K 0.01%
+2,129
New +$292K
VIVO
2183
DELISTED
Meridian Bioscience Inc
VIVO
$238K 0.01%
12,313
+420
+4% +$8.22K
DISCK
2184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$238K 0.01%
9,044
-28,736
-76% -$712K
QEP
2185
DELISTED
QEP RESOURCES, INC.
QEP
$238K 0.01%
12,200
-39,838
-77% -$734K
XLFS
2186
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$238K 0.01%
7,825
+549
+8% +$16.6K
EFC
2187
Ellington Financial
EFC
$1.67B
$237K 0.01%
14,190
-81
-0.6% -$1.4K
ESGR
2188
DELISTED
Enstar Group
ESGR
$236K 0.01%
+1,436
New +$236K
KFY icon
2189
Korn Ferry
KFY
$4.18B
$236K 0.01%
11,252
-6,630
-37% -$151K
CCEC
2190
Capital Clean Energy Carriers
CCEC
$1.34B
$236K 0.01%
10,344
+7,792
+305% +$188K
SONC
2191
DELISTED
Sonic Corp
SONC
$236K 0.01%
9,033
-5,068
-36% -$140K
SHOR
2192
DELISTED
ShoreTel, Inc.
SHOR
$236K 0.01%
29,552
+14,555
+97% +$114K
AXJL
2193
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$236K 0.01%
+3,865
New +$233K
MHG
2194
DELISTED
Marine Harvest ASA
MHG
$236K 0.01%
+13,182
New +$216K
FMAT icon
2195
Fidelity MSCI Materials Index ETF
FMAT
$575M
$235K 0.01%
8,567
-28,022
-77% -$769K
YELP icon
2196
Yelp
YELP
$1.45B
$235K 0.01%
5,647
-11,683
-67% -$410K
NTT
2197
DELISTED
Nippon Telegraph & Telephone
NTT
$235K 0.01%
5,131
-2,256
-31% -$105K
FNSR
2198
DELISTED
Finisar Corp
FNSR
$235K 0.01%
7,899
-37,761
-83% -$826K
UMC icon
2199
United Microelectronic
UMC
$47.7B
$234K 0.01%
126,487
+105,020
+489% +$201K
ADRU
2200
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$234K 0.01%
12,006
+162
+1% +$3.19K
86 87
88
89 90

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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.