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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
(-3.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$13.6M |
| 2 |
ProShares Short High Yield
SJB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$9.91M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$29.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$28.2M |
| 4 |
Goldman Sachs
GS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KND
2701
DELISTED
Kindred Healthcare
KND
| $164K | ﹤0.01% |
20,941
-21,242
| -50% | -$174K |
|
|
VVUS
2702
DELISTED
Vivus Inc
VVUS
| $164K | ﹤0.01% |
14,289
+10,219
| +251% | +$122K |
|
2703
VirnetX Holding Corp
VHC
$54.4M
| $163K | ﹤0.01% |
3,709
+2,556
| +222% | +$159K |
|
|
BGB
2704
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $162K | ﹤0.01% |
+10,582
| New | +$158K |
|
2705
Companhia Siderúrgica Nacional
SID
$1.31B
| $162K | ﹤0.01% |
50,301
-2,809
| -5% | -$9.14K |
|
|
CMBT
2706
CMB.TECH NV
CMBT
$4.69B
| $162K | ﹤0.01% |
20,273
-18,429
| -48% | -$140K |
|
2707
FormFactor
FORM
$8.28B
| $161K | ﹤0.01% |
+14,380
| New | +$153K |
|
|
GAU
2708
Galiano Gold
GAU
$455M
| $161K | ﹤0.01% |
52,694
+20,529
| +64% | +$70.9K |
|
|
ADAM
2709
Adamas Trust
ADAM
$815M
| $161K | ﹤0.01% |
6,096
+2,159
| +55% | +$54.7K |
|
|
FMSA
2710
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $161K | ﹤0.01% |
13,657
-38,684
| -74% | -$358K |
|
2711
Wipro
WIT
$19.6B
| $160K | ﹤0.01% |
88,160
-212,651
| -71% | -$381K |
|
|
BAF
2712
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $160K | ﹤0.01% |
+11,252
| New | +$163K |
|
2713
Heritage Insurance Holdings
HRTG
$889M
| $159K | ﹤0.01% |
+10,174
| New | +$142K |
|
|
MMT
2714
Aberdeen Multi-Market Income Fund
MMT
$236M
| $159K | ﹤0.01% |
26,205
-26,653
| -50% | -$158K |
|
|
MSF
2715
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $159K | ﹤0.01% |
+12,033
| New | +$165K |
|
|
IO
2716
DELISTED
ION Geophysical Corporation
IO
| $159K | ﹤0.01% |
26,429
+16,201
| +158% | +$111K |
|
|
NADL
2717
DELISTED
North Atlantic Drilling Ltd
NADL
| $159K | ﹤0.01% |
+50,115
| New | +$152K |
|
2718
Baytex Energy
BTE
$3.25B
| $158K | ﹤0.01% |
32,324
-135,159
| -81% | -$586K |
|
|
SRGA
2719
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $158K | ﹤0.01% |
1,620
+791
| +95% | +$72.5K |
|
2720
Accuray
ARAY
$32M
| $157K | ﹤0.01% |
34,090
+15,774
| +86% | +$81.8K |
|
2721
LXP Industrial Trust
LXP
$3.57B
| $157K | ﹤0.01% |
2,909
-2,214
| -43% | -$113K |
|
2722
Radware
RDWR
$1.1B
| $157K | ﹤0.01% |
+10,798
| New | +$143K |
|
2723
Regis Corp
RGS
$68.4M
| $157K | ﹤0.01% |
+542
| New | +$146K |
|
|
GSS
2724
DELISTED
Golden Star Resources Ltd.
GSS
| $157K | ﹤0.01% |
42,172
+37,847
| +875% | +$150K |
|
|
CMO
2725
DELISTED
Capstead Mortgage Corp.
CMO
| $157K | ﹤0.01% |
15,388
+2,843
| +23% | +$27.9K |
|
Similar funds
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DL
RBC
TCM
HCM
AL
AT
GA
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.