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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
LADR
2726
Ladder Capital
LADR
$1.21B
$156K ﹤0.01%
+11,347
New +$152K
SIGM
2727
DELISTED
Sigma Designs Inc
SIGM
$156K ﹤0.01%
25,919
-21,110
-45% -$152K
BRCD
2728
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$156K ﹤0.01%
12,501
-43,689
-78% -$492K
ENOC
2729
DELISTED
EnerNOC, Inc.
ENOC
$156K ﹤0.01%
+26,053
New +$151K
DMB
2730
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$155K ﹤0.01%
12,684
+2,121
+20% +$27.1K
GNC
2731
DELISTED
GNC Holdings, Inc.
GNC
$155K ﹤0.01%
+14,066
New +$220K
ANFI
2732
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$155K ﹤0.01%
+25,151
New +$187K
OIA icon
2733
Invesco Municipal Income Opportunities Trust
OIA
$289M
$154K ﹤0.01%
+21,447
New +$162K
HTGC icon
2734
Hercules Capital
HTGC
$3.07B
$153K ﹤0.01%
+10,877
New +$148K
NTC
2735
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$153K ﹤0.01%
+12,490
New +$161K
ASM
2736
Avino Silver & Gold Mines
ASM
$934M
$152K ﹤0.01%
111,211
+82,106
+282% +$140K
MMU
2737
Western Asset Managed Municipals Fund
MMU
$548M
$152K ﹤0.01%
+11,072
New +$154K
PXLW icon
2738
Pixelworks
PXLW
$38.2M
$152K ﹤0.01%
+4,535
New +$154K
OSUR icon
2739
OraSure Technologies
OSUR
$279M
$151K ﹤0.01%
17,233
-57,543
-77% -$475K
PSP icon
2740
Invesco Global Listed Private Equity ETF
PSP
$232M
$151K ﹤0.01%
2,711
-8,267
-75% -$448K
TOO
2741
DELISTED
Teekay Offshore Partners L.P.
TOO
$151K ﹤0.01%
29,805
+9,218
+45% +$52K
JJE
2742
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$151K ﹤0.01%
+22,489
New +$137K
DGII icon
2743
Digi International
DGII
$2.63B
$150K ﹤0.01%
10,945
-411
-4% -$5.04K
SBS icon
2744
Sabesp
SBS
$19.1B
$150K ﹤0.01%
89,156
-133,219
-60% -$234K
CENX icon
2745
Century Aluminum
CENX
$4.43B
$149K ﹤0.01%
17,388
-2,914
-14% -$24.9K
GERN icon
2746
Geron
GERN
$828M
$149K ﹤0.01%
72,140
-44,278
-38% -$93.4K
LGI
2747
Lazard Global Total Return & Income Fund
LGI
$236M
$149K ﹤0.01%
+10,857
New +$148K
STM icon
2748
STMicroelectronics
STM
$46.7B
$149K ﹤0.01%
13,136
-69,947
-84% -$663K
VPV icon
2749
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$149K ﹤0.01%
+12,226
New +$153K
NIQ
2750
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$149K ﹤0.01%
+12,147
New +$155K
108 109
110
111 112

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.