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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
MEN
2801
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$133K ﹤0.01%
11,790
-505
-4% -$5.86K
FPI
2802
Farmland Partners
FPI
$408M
$132K ﹤0.01%
+11,843
New +$129K
IGA
2803
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$132K ﹤0.01%
+13,473
New +$131K
LPG icon
2804
Dorian LPG
LPG
$2.03B
$132K ﹤0.01%
+16,035
New +$115K
PME
2805
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$132K ﹤0.01%
+76,011
New +$90.6K
REGI
2806
DELISTED
Renewable Energy Group, Inc.
REGI
$131K ﹤0.01%
+13,550
New +$127K
MGNI icon
2807
Magnite
MGNI
$2.76B
$130K ﹤0.01%
17,562
+7,326
+72% +$57.1K
WHF icon
2808
WhiteHorse Finance
WHF
$137M
$130K ﹤0.01%
+10,696
New +$122K
CMRE icon
2809
Costamare
CMRE
$1.88B
$129K ﹤0.01%
+23,034
New +$153K
PTCT icon
2810
PTC Therapeutics
PTCT
$5.68B
$129K ﹤0.01%
11,796
-36,099
-75% -$379K
TIMB icon
2811
TIM SA
TIMB
$9.16B
$129K ﹤0.01%
10,898
-16,969
-61% -$212K
VANI icon
2812
Vivani Medical
VANI
$110M
$129K ﹤0.01%
2,728
+928
+52% +$53K
EXPR
2813
DELISTED
Express, Inc.
EXPR
$129K ﹤0.01%
+601
New +$148K
FCRD
2814
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$128K ﹤0.01%
12,817
-8,610
-40% -$83.9K
EIP
2815
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$128K ﹤0.01%
+10,174
New +$134K
FRO icon
2816
Frontline
FRO
$8.76B
$127K ﹤0.01%
17,868
-7,346
-29% -$54.3K
SNT
2817
Senstar Technologies
SNT
$38M
$127K ﹤0.01%
+25,080
New +$126K
TRIL
2818
DELISTED
Trillium Therapeutics Inc.
TRIL
$127K ﹤0.01%
+22,470
New +$224K
SHNY
2819
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
$127K ﹤0.01%
+12,019
New +$164K
JPS
2820
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$126K ﹤0.01%
+13,525
New +$123K
ACGN
2821
DELISTED
Aceragen Inc
ACGN
$126K ﹤0.01%
618
+71
+13% +$16.9K
HEOP
2822
DELISTED
Heritage Oaks Bancorp
HEOP
$126K ﹤0.01%
+10,193
New +$97.1K
CLRB icon
2823
Cellectar Biosciences
CLRB
$20.5M
$125K ﹤0.01%
+34
New +$184K
NMR icon
2824
Nomura Holdings
NMR
$28.3B
$125K ﹤0.01%
21,210
+9,881
+87% +$52.6K
SBSW icon
2825
Sibanye-Stillwater
SBSW
$6.26B
$125K ﹤0.01%
+18,734
New +$171K
111 112
113
114 115

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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.