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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
VRA icon
2626
Vera Bradley
VRA
$97M
$192K ﹤0.01%
16,384
+5,142
+46% +$70.8K
DBE icon
2627
Invesco DB Energy Fund
DBE
$90.6M
$191K ﹤0.01%
13,836
-1,777
-11% -$22.7K
NVG icon
2628
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$191K ﹤0.01%
+13,190
New +$193K
WTI icon
2629
W&T Offshore
WTI
$534M
$191K ﹤0.01%
69,004
-78,042
-53% -$145K
VNET
2630
VNET Group
VNET
$2.04B
$190K ﹤0.01%
+27,116
New +$203K
ASRT
2631
DELISTED
Assertio
ASRT
$189K ﹤0.01%
175
-214
-55% -$273K
EAD
2632
Allspring Income Opportunities Fund
EAD
$372M
$189K ﹤0.01%
22,269
+8,789
+65% +$71.8K
CCRC
2633
DELISTED
China Customer Relations Centers, Inc
CCRC
$189K ﹤0.01%
+11,000
New +$164K
NMY
2634
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$189K ﹤0.01%
+15,180
New +$195K
FSM icon
2635
Fortuna Silver Mines
FSM
$2.55B
$188K ﹤0.01%
+33,188
New +$209K
UCTT
2636
Ultra Clean Holdings
UCTT
$3.73B
$188K ﹤0.01%
+19,420
New +$176K
VNOM icon
2637
Viper Energy
VNOM
$8.71B
$188K ﹤0.01%
+11,773
New +$186K
PFX icon
2638
PhenixFIN
PFX
$187K ﹤0.01%
+1,244
New +$190K
SSI
2639
DELISTED
Stage Stores Inc
SSI
$187K ﹤0.01%
42,879
+28,583
+200% +$141K
BCRX icon
2640
BioCryst Pharmaceuticals
BCRX
$2.28B
$185K ﹤0.01%
29,241
-3,083
-10% -$16K
LOCO icon
2641
El Pollo Loco
LOCO
$501M
$185K ﹤0.01%
+15,077
New +$186K
SNMP
2642
DELISTED
Evolve Transition Infrastructure LP
SNMP
$185K ﹤0.01%
+524
New +$200K
AMD icon
2643
Advanced Micro Devices
AMD
$776B
$184K ﹤0.01%
16,227
-21,615
-57% -$181K
CSR
2644
Centerspace
CSR
$921M
$184K ﹤0.01%
+2,584
New +$164K
USDP
2645
DELISTED
USD PARTNERS LP
USDP
$184K ﹤0.01%
+11,646
New +$162K
FSP
2646
Franklin Street Properties
FSP
$47.2M
$183K ﹤0.01%
+14,126
New +$171K
CYS
2647
DELISTED
CYS Investments Inc.
CYS
$183K ﹤0.01%
23,697
-22,618
-49% -$184K
OB
2648
DELISTED
Onebeacon Insurance Group Ltd
OB
$183K ﹤0.01%
+11,412
New +$172K
GSAT icon
2649
Globalstar
GSAT
$10.7B
$182K ﹤0.01%
7,699
-7,758
-50% -$122K
SHO icon
2650
Sunstone Hotel Investors
SHO
$2.19B
$182K ﹤0.01%
+11,917
New +$166K
104 105
106
107 108

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DL
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RBC
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TCM
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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.