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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
ARCT icon
3001
Arcturus Therapeutics
ARCT
$164M
$74K ﹤0.01%
5,029
-1,748
-26% -$26.1K
CIG icon
3002
CEMIG Preferred Shares
CIG
$6.26B
$74K ﹤0.01%
63,325
-171,116
-73% -$217K
JAKK icon
3003
Jakks Pacific
JAKK
$301M
$74K ﹤0.01%
+1,436
New +$99.5K
KOS icon
3004
Kosmos Energy
KOS
$1.6B
$74K ﹤0.01%
+10,522
New +$59.9K
IPCI
3005
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$74K ﹤0.01%
2,588
-761
-23% -$21.3K
CRHM
3006
DELISTED
CRH Medical Corporation
CRHM
$73K ﹤0.01%
+13,907
New +$70.5K
XWEL icon
3007
XWELL
XWEL
$8.28M
$72K ﹤0.01%
+28
New +$87.7K
CALL
3008
DELISTED
magicJack VocalTec Ltd
CALL
$72K ﹤0.01%
+10,440
New +$68.9K
AAU
3009
DELISTED
Almaden Minerals Ltd
AAU
$71K ﹤0.01%
+72,922
New +$84.2K
TA
3010
DELISTED
TravelCenters of America LLC
TA
$71K ﹤0.01%
2,011
-3,593
-64% -$122K
NVDQ
3011
DELISTED
Novadaq Technologies Inc.
NVDQ
$71K ﹤0.01%
+10,004
New +$90.7K
AMPE
3012
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$70K ﹤0.01%
+260
New +$61.9K
AXAS
3013
DELISTED
Abraxas Petroleum Corp
AXAS
$70K ﹤0.01%
+1,362
New +$53.7K
GSIT icon
3014
GSI Technology
GSIT
$215M
$69K ﹤0.01%
+11,108
New +$59.9K
AGPU
3015
Axe Compute Inc
AGPU
$95.4M
$69K ﹤0.01%
8
+1
+14% +$9.23K
RVP icon
3016
Retractable Technologies
RVP
$19.8M
$69K ﹤0.01%
+74,360
New +$152K
USAU icon
3017
US Gold Corp
USAU
$214M
$69K ﹤0.01%
+779
New +$37.8K
RJA
3018
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$69K ﹤0.01%
+11,008
New +$69.7K
GNT
3019
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$68K ﹤0.01%
+10,227
New +$73.9K
IDN icon
3020
Intellicheck
IDN
$73.1M
$68K ﹤0.01%
+24,766
New +$54.1K
SISI
3021
DELISTED
Shineco
SISI
– –
0
– –
TSI
3022
TCW Strategic Income Fund
TSI
$214M
$68K ﹤0.01%
+12,815
New +$67.6K
CRDF icon
3023
Cardiff Oncology
CRDF
$66.5M
$67K ﹤0.01%
443
+253
+133% +$59.1K
CIE
3024
DELISTED
Cobalt International Energy, Inc
CIE
$67K ﹤0.01%
+3,678
New +$63.7K
DCTH
3025
DELISTED
Delcath Systems Inc
DCTH
$67K ﹤0.01%
72,761
+52,223
+254% +$101K
119 120
121
122 123

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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.