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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
HLIT icon
2401
Harmonic Inc
HLIT
$1.25B
$186K ﹤0.01%
31,414
+20,169
+179% +$80.5K
VCRA
2402
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$186K ﹤0.01%
+11,007
New +$168K
NXR
2403
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$186K ﹤0.01%
+12,039
New +$188K
HIX
2404
Western Asset High Income Fund II
HIX
$349M
$185K ﹤0.01%
25,833
+9,845
+62% +$70.2K
IMMU
2405
DELISTED
Immunomedics Inc
IMMU
$185K ﹤0.01%
56,892
+11,071
+24% +$31K
HW
2406
DELISTED
Headwaters Inc
HW
$185K ﹤0.01%
+10,923
New +$202K
NID
2407
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$184K ﹤0.01%
13,271
+976
+8% +$13.7K
GPL
2408
DELISTED
Great Panther Mining Limited
GPL
$183K ﹤0.01%
13,587
-1,590
-10% -$22.2K
ACAT
2409
DELISTED
Arctic Cat Inc
ACAT
$183K ﹤0.01%
+11,832
New +$185K
COSI
2410
DELISTED
COSI INC NEW COM STK (DE)
COSI
$183K ﹤0.01%
2,565,067
+2,247,046
+707% +$516K
RVLT
2411
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$183K ﹤0.01%
+28,970
New +$192K
ACCO icon
2412
Acco Brands
ACCO
$389M
$182K ﹤0.01%
18,897
-23,331
-55% -$240K
HBM icon
2413
Hudbay
HBM
$10.1B
$182K ﹤0.01%
+46,014
New +$208K
FRO icon
2414
Frontline
FRO
$8.76B
$181K ﹤0.01%
+25,214
New +$195K
HDGE icon
2415
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$181K ﹤0.01%
1,881
-5,223
-74% -$510K
ACIU icon
2416
AC Immune
ACIU
$223M
$180K ﹤0.01%
+10,915
New +$189K
VSA
2417
VisionSys AI
VSA
$8.35M
$180K ﹤0.01%
+5
New +$156K
BRW
2418
Saba Capital Income & Opportunities Fund
BRW
$336M
$179K ﹤0.01%
+16,916
New +$176K
HEWI
2419
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$179K ﹤0.01%
10,450
-34,253
-77% -$587K
SBY
2420
DELISTED
Silver Bay Realty Trust Corp.
SBY
$179K ﹤0.01%
+10,193
New +$186K
AMCC
2421
DELISTED
Applied Micro Circuits Corporation New
AMCC
$179K ﹤0.01%
25,770
-5,115
-17% -$35.5K
ECYT
2422
DELISTED
Endocyte, Inc. Common Stock
ECYT
$178K ﹤0.01%
57,621
+31,441
+120% +$98K
BINI
2423
DELISTED
Bollinger Innovations
BINI
– –
0
– –
FGP
2424
DELISTED
Ferrellgas Partners, L.P.
FGP
$177K ﹤0.01%
+15,181
New +$284K
HOS
2425
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$177K ﹤0.01%
32,188
-20,984
-39% -$137K
95 96
97
98 99

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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.