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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
MHN
2351
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$203K ﹤0.01%
+13,640
New +$206K
MXI icon
2352
iShares Global Materials ETF
MXI
$338M
$203K ﹤0.01%
+3,799
New +$198K
VMO icon
2353
Invesco Municipal Opportunity Trust
VMO
$651M
$203K ﹤0.01%
14,255
-10,262
-42% -$150K
MGT
2354
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$203K ﹤0.01%
100,972
-78,435
-44% -$251K
CHT icon
2355
Chunghwa Telecom
CHT
$33.1B
$202K ﹤0.01%
+5,753
New +$209K
DWM icon
2356
WisdomTree International Equity Fund
DWM
$679M
$202K ﹤0.01%
4,300
-4,386
-50% -$204K
FIX icon
2357
Comfort Systems
FIX
$60.9B
$202K ﹤0.01%
+6,887
New +$205K
LRMR icon
2358
Larimar Therapeutics
LRMR
$397M
$202K ﹤0.01%
+5,089
New +$231K
TGH
2359
DELISTED
Textainer Group Holdings limited
TGH
$202K ﹤0.01%
+26,929
New +$266K
NAVI icon
2360
Navient
NAVI
$789M
$201K ﹤0.01%
13,910
-33,176
-70% -$462K
RXI icon
2361
iShares Global Consumer Discretionary ETF
RXI
$260M
$201K ﹤0.01%
2,250
-4,275
-66% -$380K
TA
2362
DELISTED
TravelCenters of America LLC
TA
$201K ﹤0.01%
5,604
-4,844
-46% -$182K
QIWI
2363
DELISTED
QIWI PLC
QIWI
$201K ﹤0.01%
+13,726
New +$186K
MLPX icon
2364
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$199K ﹤0.01%
4,369
+779
+22% +$33.4K
SRI icon
2365
Stoneridge
SRI
$195M
$199K ﹤0.01%
10,842
-5,692
-34% -$98.1K
GNRT
2366
DELISTED
Gener8 Maritime, Inc.
GNRT
$199K ﹤0.01%
+38,804
New +$209K
CODI icon
2367
Compass Diversified
CODI
$758M
$198K ﹤0.01%
11,420
-181
-2% -$3.08K
TX icon
2368
Ternium
TX
$9.67B
$197K ﹤0.01%
10,036
-3,444
-26% -$71.5K
INOV
2369
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$197K ﹤0.01%
+13,374
New +$222K
BGY icon
2370
BlackRock Enhanced International Dividend Trust
BGY
$524M
$195K ﹤0.01%
32,823
-12,173
-27% -$71.4K
EXAR
2371
DELISTED
Exar Corporation
EXAR
$195K ﹤0.01%
+20,973
New +$183K
BSL
2372
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$194K ﹤0.01%
+11,537
New +$189K
DBO icon
2373
Invesco DB Oil Fund
DBO
$403M
$194K ﹤0.01%
21,890
+11,836
+118% +$101K
INO icon
2374
Inovio Pharmaceuticals
INO
$55.7M
$194K ﹤0.01%
1,733
-8,197
-83% -$906K
DBE icon
2375
Invesco DB Energy Fund
DBE
$90.6M
$193K ﹤0.01%
+15,613
New +$185K
93 94
95
96 97

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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.