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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
SLVP icon
2826
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$125K ﹤0.01%
+11,993
New +$141K
VHI icon
2827
Valhi
VHI
$380M
$125K ﹤0.01%
3,017
+1,777
+143% +$55.9K
RELY
2828
DELISTED
Real Industry, Inc.
RELY
$125K ﹤0.01%
+20,567
New +$119K
NDLS icon
2829
Noodles & Co
NDLS
$111M
$124K ﹤0.01%
3,786
-211
-5% -$7.56K
JIVE
2830
DELISTED
Jive Software, Inc.
JIVE
$124K ﹤0.01%
+28,533
New +$115K
GLV
2831
Clough Global Dividend & Income Fund
GLV
$78.1M
$123K ﹤0.01%
+10,264
New +$120K
MFIN icon
2832
Medallion Financial
MFIN
$229M
$123K ﹤0.01%
40,774
+21,982
+117% +$80K
RDNT icon
2833
RadNet
RDNT
$5.02B
$123K ﹤0.01%
+19,138
New +$129K
FRBK
2834
DELISTED
Republic First Bancorp Inc
FRBK
$123K ﹤0.01%
+14,701
New +$81.3K
SHOR
2835
DELISTED
ShoreTel, Inc.
SHOR
$123K ﹤0.01%
17,212
-12,340
-42% -$88.3K
CXH
2836
DELISTED
MFS Investment Grade Municipal Trust
CXH
$122K ﹤0.01%
13,010
-1,676
-11% -$16.3K
WMAR
2837
DELISTED
West Marine Inc
WMAR
$122K ﹤0.01%
+11,663
New +$107K
SPHS
2838
DELISTED
Sophiris Bio, Inc.
SPHS
$122K ﹤0.01%
43,640
+720
+2% +$2.04K
DHY
2839
Credit Suisse High Yield Credit Fund
DHY
$242M
$121K ﹤0.01%
45,407
+241
+0.5% +$599
MCBC
2840
DELISTED
Macatawa Bank Corp
MCBC
$121K ﹤0.01%
+11,613
New +$104K
APYX icon
2841
Apyx Medical
APYX
$173M
$120K ﹤0.01%
33,527
+20,045
+149% +$89.3K
BCOV
2842
DELISTED
Brightcove, Inc.
BCOV
$120K ﹤0.01%
+14,889
New +$145K
NYMX
2843
DELISTED
Nymox Pharmaceutical Corp
NYMX
$120K ﹤0.01%
44,847
+20,142
+82% +$62.5K
APEX
2844
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$120K ﹤0.01%
+381
New +$119K
ACH
2845
DELISTED
Alum Corp of China Ltd
ACH
$119K ﹤0.01%
+11,666
New +$119K
NNA
2846
DELISTED
Navios Maritime Acquisition Corporation
NNA
$119K ﹤0.01%
+4,664
New +$105K
SNAK
2847
DELISTED
Inventure Foods, Inc.
SNAK
$119K ﹤0.01%
12,061
-1,313
-10% -$11.9K
JPEP
2848
DELISTED
JP Energy Partners LP
JPEP
$119K ﹤0.01%
+11,789
New +$98K
MLPJ
2849
DELISTED
Global X Junior MLP ETF
MLPJ
$119K ﹤0.01%
+13,843
New +$114K
GLBS icon
2850
Globus Maritime Ltd
GLBS
$61.9M
$118K ﹤0.01%
29
+24
+480% +$97.1K
112 113
114
115 116

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RBC
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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.