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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
KVHI icon
2676
KVH Industries
KVHI
$181M
$173K ﹤0.01%
+14,693
New +$145K
RBBN icon
2677
Ribbon Communications
RBBN
$377M
$173K ﹤0.01%
27,471
-7,594
-22% -$49.9K
NMM icon
2678
Navios Maritime Partners
NMM
$2.3B
$170K ﹤0.01%
8,020
+5,670
+241% +$127K
MNTA
2679
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$170K ﹤0.01%
11,325
-1,703
-13% -$22.5K
INSY
2680
DELISTED
Insys Therapeutics, Inc.
INSY
$170K ﹤0.01%
18,425
-8,174
-31% -$92.3K
BLE
2681
DELISTED
BlackRock Municipal Income Trust II
BLE
$169K ﹤0.01%
11,598
-6,571
-36% -$97.1K
GIG
2682
DELISTED
GigPeak, Inc.
GIG
$169K ﹤0.01%
67,139
+30,837
+85% +$79.4K
PSHG icon
2683
Performance Shipping
PSHG
$21.6M
– –
0
– –
CPN
2684
DELISTED
Calpine Corporation
CPN
$168K ﹤0.01%
14,707
-65,016
-82% -$767K
TOPS icon
2685
TOP Ships
TOPS
$3.49M
– –
0
– –
CLMS
2686
DELISTED
Calamos Asset Management, Inc.
CLMS
$167K ﹤0.01%
+19,510
New +$135K
BGC icon
2687
BGC Group
BGC
$5.45B
$166K ﹤0.01%
25,236
-141,123
-85% -$855K
STRL icon
2688
Sterling Infrastructure
STRL
$18.3B
$166K ﹤0.01%
19,622
-538
-3% -$4.3K
FTRI icon
2689
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$165K ﹤0.01%
+14,317
New +$157K
ITUB icon
2690
Itaú Unibanco
ITUB
$93.2B
$165K ﹤0.01%
33,178
-587,220
-95% -$3.01M
NBN icon
2691
Northeast Bank
NBN
$1.06B
$165K ﹤0.01%
+12,617
New +$146K
TOFR
2692
DELISTED
Stock Split Index Fund
TOFR
$165K ﹤0.01%
+10,117
New +$162K
AFCO
2693
DELISTED
American Farmland Company
AFCO
$165K ﹤0.01%
20,739
+1,612
+8% +$12.1K
EIV
2694
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$165K ﹤0.01%
+13,379
New +$168K
ESNC
2695
DELISTED
EnSync Inc
ESNC
$165K ﹤0.01%
+228,389
New +$208K
EXTR icon
2696
Extreme Networks
EXTR
$3.94B
$164K ﹤0.01%
32,689
-19,094
-37% -$86.5K
NAT icon
2697
Nordic American Tanker
NAT
$1.38B
$164K ﹤0.01%
19,724
+2,504
+15% +$22.3K
NRG icon
2698
NRG Energy
NRG
$28.3B
$164K ﹤0.01%
13,404
-58,969
-81% -$679K
TGS icon
2699
Transportadora de Gas del Sur
TGS
$4.79B
$164K ﹤0.01%
18,906
+7,360
+64% +$54.5K
MFL
2700
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$164K ﹤0.01%
+11,595
New +$168K
106 107
108
109 110

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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.