We are live on ! Find out more
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
JHY
2851
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$118K ﹤0.01%
+11,584
New +$118K
ARMP icon
2852
Armata Pharmaceuticals
ARMP
$167M
$117K ﹤0.01%
1,897
+1,716
+948% +$213K
DHF
2853
BNY Mellon High Yield Strategies Fund
DHF
$171M
$117K ﹤0.01%
34,870
-11,060
-24% -$36.3K
MVIS icon
2854
Microvision
MVIS
$6.21M
$117K ﹤0.01%
93,199
+80,774
+650% +$103K
SLS icon
2855
SELLAS Life Sciences
SLS
$1.97B
$117K ﹤0.01%
+40
New +$233K
LGCY
2856
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$117K ﹤0.01%
55,309
-74,594
-57% -$134K
PWE
2857
DELISTED
Penn West Energy Petroleum Ltd
PWE
$117K ﹤0.01%
66,225
-492,012
-88% -$848K
GTN icon
2858
Gray Television
GTN
$415M
$116K ﹤0.01%
10,722
-29,983
-74% -$294K
NAII icon
2859
Natural Alternatives International
NAII
$14.4M
$116K ﹤0.01%
+10,275
New +$129K
PHT
2860
DELISTED
Pioneer High Income Fund
PHT
$116K ﹤0.01%
+11,338
New +$114K
PBD icon
2861
Invesco Global Clean Energy ETF
PBD
$182M
$115K ﹤0.01%
+11,055
New +$116K
PPT
2862
Franklin Premier Income Trust
PPT
$324M
$115K ﹤0.01%
23,059
-8,432
-27% -$40.9K
EGLE
2863
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$115K ﹤0.01%
2,809
+1,124
+67% +$44.8K
GRVY
2864
GRAVITY
GRVY
$430M
$114K ﹤0.01%
+21,540
New +$101K
NHA
2865
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$114K ﹤0.01%
11,521
-14,642
-56% -$147K
CXRX
2866
DELISTED
Concordia International Corp. Common Stock
CXRX
$114K ﹤0.01%
+53,845
New +$165K
WG
2867
DELISTED
Willbros Group
WG
$114K ﹤0.01%
35,227
+5,425
+18% +$12.5K
GLF
2868
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$114K ﹤0.01%
64,979
+37,710
+138% +$56.6K
GPL
2869
DELISTED
Great Panther Mining Limited
GPL
$113K ﹤0.01%
6,818
-6,769
-50% -$93.9K
OCIP
2870
DELISTED
OCI Partners LP
OCIP
$113K ﹤0.01%
+13,537
New +$86.6K
SORL
2871
DELISTED
SORL Auto Parts, Inc.
SORL
$113K ﹤0.01%
37,312
+1,160
+3% +$4.65K
TTI icon
2872
TETRA Technologies
TTI
$1.14B
$112K ﹤0.01%
22,377
-5,774
-21% -$31.3K
SYNC
2873
DELISTED
Synacor, Inc.
SYNC
$112K ﹤0.01%
36,082
+23,319
+183% +$69.2K
ATAXZ
2874
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$112K ﹤0.01%
20,825
-6,881
-25% -$37K
IOVA icon
2875
Iovance Biotherapeutics
IOVA
$1.82B
$111K ﹤0.01%
16,025
+3,779
+31% +$26K
113 114
115
116 117

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.