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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
EMR icon
2251
Emerson Electric
EMR
$83.9B
$226K 0.01%
4,138
-3,369
-45% -$181K
RAVN
2252
DELISTED
Raven Industries Inc
RAVN
$226K 0.01%
+9,817
New +$212K
CCMP
2253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$226K 0.01%
+4,278
New +$210K
CASC
2254
DELISTED
Cascadian Therapeutics, Inc.
CASC
$226K 0.01%
22,963
+15,425
+205% +$109K
PSCE icon
2255
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$225K 0.01%
+2,454
New +$204K
SLYG icon
2256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$225K 0.01%
+4,704
New +$221K
BSTC
2257
DELISTED
BioSpecifics Technologies Corp.
BSTC
$225K 0.01%
+4,937
New +$198K
AEPI
2258
DELISTED
AEP Industries Inc
AEPI
$225K 0.01%
+2,056
New +$193K
DHG
2259
DELISTED
Deutsche High Incm Opportunities
DHG
$225K 0.01%
+15,890
New +$223K
DMC
2260
Del Monte Corp
DMC
$1.41B
$224K 0.01%
3,744
-5,275
-58% -$306K
TGNA
2261
DELISTED
TEGNA Inc
TGNA
$224K 0.01%
+15,989
New +$225K
MNK
2262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$224K 0.01%
+3,203
New +$232K
CQP icon
2263
Cheniere Energy
CQP
$31.9B
$223K 0.01%
7,615
+226
+3% +$6.27K
CSW
2264
CSW Industrials
CSW
$5.2B
$223K 0.01%
+6,898
New +$227K
TROX icon
2265
Tronox
TROX
$932M
$223K 0.01%
+23,823
New +$183K
NKX icon
2266
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$222K 0.01%
+13,324
New +$227K
PDT
2267
John Hancock Premium Dividend Fund
PDT
$634M
$222K 0.01%
13,531
+3,114
+30% +$53K
ONIT
2268
Onity Group
ONIT
$309M
$222K 0.01%
+4,033
New +$165K
EEQ
2269
DELISTED
Enbridge Energy Management Llc
EEQ
$222K 0.01%
+10,759
New +$205K
RAS
2270
DELISTED
RAIT Financial Trust
RAS
$222K 0.01%
+65,594
New +$206K
AFSI
2271
DELISTED
AmTrust Financial Services, Inc.
AFSI
$221K 0.01%
8,224
-29,932
-78% -$768K
EDE
2272
DELISTED
Empire District Electric
EDE
$221K 0.01%
+6,460
New +$219K
AXTI icon
2273
AXT Inc
AXTI
$3.95B
$220K 0.01%
42,484
+17,151
+68% +$69.4K
DELL icon
2274
Dell
DELL
$262B
$220K 0.01%
+16,423
New +$223K
NG icon
2275
NovaGold Resources
NG
$2.56B
$220K 0.01%
39,435
-74,110
-65% -$461K
89 90
91
92 93

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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.