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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
+3.33%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$150M
Cap. Flow
-$263M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.74%
Holding
4,242
New
1,199
Increased
1,051
Reduced
1,075
Closed
887

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$13.6M
2
SJB icon
ProShares Short High Yield
SJB
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
BAC icon
Bank of America
BAC
+$9.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$29.1M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$28.2M
4
GS icon
Goldman Sachs
GS
+$19.2M
5
WFC icon
Wells Fargo
WFC
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 5.57%
3 Industrials 5.45%
4 Consumer Discretionary 5.35%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
2551
Alliance Resource Partners
ARLP
$3.34B
$207K 0.01%
9,240
-6,927
-43% -$163K
PTH icon
2552
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$207K 0.01%
12,921
-9,006
-41% -$146K
CDK
2553
DELISTED
CDK Global, Inc.
CDK
$207K 0.01%
3,466
-2,090
-38% -$120K
EGOV
2554
DELISTED
NIC Inc
EGOV
$207K 0.01%
+8,678
New +$208K
CST
2555
DELISTED
CST Brands, Inc.
CST
$207K 0.01%
4,289
-2,774
-39% -$133K
SCNB
2556
DELISTED
Suffolk Bancorp
SCNB
$207K 0.01%
+4,823
New +$188K
JJSF icon
2557
J&J Snack Foods
JJSF
$1.43B
$206K 0.01%
+1,546
New +$191K
FIGY
2558
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$206K 0.01%
1,587
-875
-36% -$110K
ALCO icon
2559
Alico
ALCO
$280M
$205K 0.01%
+7,542
New +$206K
HMY icon
2560
Harmony Gold Mining
HMY
$9.84B
$205K 0.01%
92,924
+34,347
+59% +$91.2K
SLRC icon
2561
SLR Investment Corp
SLRC
$686M
$205K 0.01%
+9,853
New +$201K
TNA icon
2562
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$205K 0.01%
4,052
-39,890
-91% -$1.73M
UPW icon
2563
ProShares Ultra Utilities
UPW
$17.3M
$205K 0.01%
21,036
-3,464
-14% -$32.5K
XSHD icon
2564
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$205K 0.01%
+7,941
New +$203K
VIVS
2565
VivoSim Labs
VIVS
$1.2M
$205K 0.01%
252
+93
+58% +$73.8K
HTZ
2566
DELISTED
Hertz Global Holdings, Inc.
HTZ
$205K 0.01%
10,968
-13,808
-56% -$345K
TIVO
2567
DELISTED
Tivo Inc
TIVO
$205K 0.01%
9,819
-45,518
-82% -$925K
RUSS
2568
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$205K 0.01%
6,603
+2,881
+77% +$131K
BMRC icon
2569
Bank of Marin Bancorp
BMRC
$472M
$204K 0.01%
+5,846
New +$175K
EET icon
2570
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
$204K 0.01%
+3,953
New +$214K
IMMR icon
2571
Immersion
IMMR
$251M
$204K 0.01%
+19,163
New +$181K
PCK
2572
DELISTED
Pimco California Municipal Income Fund II
PCK
$204K 0.01%
+22,095
New +$213K
SCSC icon
2573
Scansource
SCSC
$1.15B
$204K 0.01%
5,052
-7,973
-61% -$297K
TSE
2574
DELISTED
Trinseo
TSE
$204K 0.01%
+3,447
New +$193K
INFO
2575
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K 0.01%
+5,761
New +$207K
101 102
103
104 105

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RBC
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HCM
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Virtu KCG Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Virtu KCG Holdings held 4,242 positions worth $4.06B, down 3.6% from $4.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Virtu KCG Holdings withdrew a net $263M in Q4 2016, closing 887 positions and reducing 1,075 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Virtu KCG Holdings opened a new position in Citigroup worth $14.9M.

  • Virtu KCG Holdings's largest Q4 2016 buy was Citigroup: 251,435 shares worth $14.9M.
  • Virtu KCG Holdings added most to Microsoft in Q4 2016, an estimated $10.1M increase.
  • Virtu KCG Holdings's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $86.4M.
  • Virtu KCG Holdings fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2016, selling an estimated $28.2M.
  • Virtu KCG Holdings's ten largest holdings make up 32% of its $4.06B portfolio in Q4 2016.
  • Virtu KCG Holdings opened 1,199 new positions and closed 887 in Q4 2016.
  • Virtu KCG Holdings's portfolio value fell 3.6% quarter-over-quarter to $4.06B.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.