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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
TNDM icon
2976
Tandem Diabetes Care
TNDM
$1.34B
$82K ﹤0.01%
3,837
+2,634
+219% +$101K
TRIB
2977
Trinity Biotech
TRIB
$7.83M
$82K ﹤0.01%
+79
New +$81.6K
TGH
2978
DELISTED
Textainer Group Holdings limited
TGH
$82K ﹤0.01%
10,959
-15,970
-59% -$133K
RT
2979
DELISTED
Ruby Tuesday Georgia
RT
$82K ﹤0.01%
25,426
-109,115
-81% -$332K
CLAR icon
2980
Clarus
CLAR
$123M
$81K ﹤0.01%
+15,217
New +$84.8K
KTOS icon
2981
Kratos Defense & Security Solutions
KTOS
$8.74B
$81K ﹤0.01%
+10,884
New +$73.5K
STRR
2982
Star Equity Holdings
STRR
$39.9M
$80K ﹤0.01%
+5,849
New +$86.9K
LEU icon
2983
Centrus Energy
LEU
$3.48B
$80K ﹤0.01%
+12,554
New +$60.4K
AIXC
2984
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
0
– –
SOHO
2985
DELISTED
Sotherly Hotels
SOHO
$80K ﹤0.01%
+11,783
New +$65.1K
MFM
2986
Aberdeen Municipal Income Fund
MFM
$221M
$79K ﹤0.01%
+11,863
New +$81.5K
NVCR icon
2987
NovoCure
NVCR
$1.73B
$79K ﹤0.01%
+10,100
New +$81.2K
OPCH icon
2988
Option Care Health
OPCH
$3.45B
$79K ﹤0.01%
18,968
+16,134
+569% +$124K
ALSK
2989
DELISTED
Alaska Communications Systems
ALSK
$79K ﹤0.01%
48,306
+21,890
+83% +$35.7K
SNMX
2990
DELISTED
Senomyx, Inc.
SNMX
$79K ﹤0.01%
82,429
+70,293
+579% +$116K
AMFW
2991
DELISTED
AMEC Foster Wheeler plc
AMFW
$79K ﹤0.01%
13,848
-1,182
-8% -$7.12K
IHD
2992
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$78K ﹤0.01%
+10,413
New +$81K
BSIN
2993
Big Sky Industrial
BSIN
$59.6M
$78K ﹤0.01%
+6,112
New +$97.4K
LFWD icon
2994
ReWalk Robotics
LFWD
$20.3M
$78K ﹤0.01%
+13
New +$99.4K
CAMT icon
2995
Camtek
CAMT
$6.18B
$77K ﹤0.01%
23,397
+11,702
+100% +$35.4K
YGE
2996
DELISTED
Yingli Green Energy Holding Comp
YGE
$76K ﹤0.01%
+29,105
New +$100K
CSTM icon
2997
Constellium
CSTM
$3.76B
$75K ﹤0.01%
+12,705
New +$77.6K
DAC icon
2998
Danaos Corp
DAC
$2.58B
$75K ﹤0.01%
2,010
+1,087
+118% +$42.5K
KOPN icon
2999
Kopin
KOPN
$652M
$75K ﹤0.01%
26,560
+11,129
+72% +$27K
MR
3000
DELISTED
Montage Resources Corporation Common Stock
MR
$75K ﹤0.01%
+1,881
New +$83.8K
118 119
120
121 122

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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.