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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
PST icon
2601
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$200K ﹤0.01%
+8,883
New +$193K
HMHC
2602
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$199K ﹤0.01%
+18,381
New +$215K
CAFE
2603
DELISTED
iPath Pure Beta Coffee ETN
CAFE
$199K ﹤0.01%
+14,571
New +$225K
DRIP icon
2604
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$198K ﹤0.01%
+36
New +$269K
INVA icon
2605
Innoviva
INVA
$1.55B
$198K ﹤0.01%
+18,463
New +$194K
SILJ icon
2606
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$198K ﹤0.01%
16,458
-32,198
-66% -$427K
VCEL icon
2607
Vericel Corp
VCEL
$2.35B
$198K ﹤0.01%
66,014
+55,783
+545% +$143K
NGE
2608
DELISTED
Global X MSCI Nigeria ETF
NGE
$198K ﹤0.01%
+11,621
New +$207K
TCS
2609
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$197K ﹤0.01%
+2,065
New +$178K
AUO
2610
DELISTED
AU Optronics Corp
AUO
$197K ﹤0.01%
55,600
+28,694
+107% +$106K
TRST
2611
Trustco Bank Corp NY
TRST
$970M
$196K ﹤0.01%
4,473
+1,666
+59% +$65K
UMC icon
2612
United Microelectronic
UMC
$47.7B
$196K ﹤0.01%
111,952
-14,535
-11% -$26.6K
NUM
2613
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$196K ﹤0.01%
+14,677
New +$202K
GGB icon
2614
Gerdau
GGB
$9.74B
$195K ﹤0.01%
78,051
+39,563
+103% +$108K
SAFE
2615
Safehold
SAFE
$1.16B
$195K ﹤0.01%
+3,242
New +$185K
JMLP
2616
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$195K ﹤0.01%
19,414
+8,236
+74% +$78.2K
SALE
2617
DELISTED
RetailMeNot, Inc. Series 1
SALE
$195K ﹤0.01%
+20,922
New +$196K
RUTH
2618
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$194K ﹤0.01%
10,615
-15,268
-59% -$251K
GEN
2619
DELISTED
Genesis Healthcare, Inc.
GEN
$194K ﹤0.01%
45,721
+20,936
+84% +$69K
GCI
2620
DELISTED
Gannett Co., Inc
GCI
$194K ﹤0.01%
19,940
+9,374
+89% +$91.8K
DSM
2621
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$193K ﹤0.01%
24,009
+10,357
+76% +$85.6K
MTCH icon
2622
Match Group
MTCH
$9.19B
$193K ﹤0.01%
11,313
-9,376
-45% -$166K
IMOS
2623
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$192K ﹤0.01%
+11,523
New +$220K
PHD
2624
DELISTED
Pioneer Floating Rate Fund
PHD
$192K ﹤0.01%
+16,188
New +$190K
RELX icon
2625
RELX
RELX
$61.8B
$192K ﹤0.01%
+10,665
New +$189K
103 104
105
106 107

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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.