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
RIGL icon
3076
Rigel Pharmaceuticals
RIGL
$681M
$53K ﹤0.01%
+2,244
New +$64.3K
SRL icon
3077
Scully Royalty
SRL
$77.3M
$53K ﹤0.01%
+5,431
New +$55.6K
KLDX
3078
DELISTED
KLONDEX MINES LTD
KLDX
$53K ﹤0.01%
+11,279
New +$56K
MBVX
3079
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$53K ﹤0.01%
5,264
-17,558
-77% -$201K
PZRX
3080
DELISTED
PhaseRx, Inc.
PZRX
$53K ﹤0.01%
+33,933
New +$55.4K
EMG
3081
DELISTED
Emergent Capital, Inc.
EMG
$53K ﹤0.01%
44,213
+22,920
+108% +$46.7K
SCKT icon
3082
Socket Mobile
SCKT
$3.32M
$51K ﹤0.01%
+13,195
New +$43.6K
SPPI
3083
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$51K ﹤0.01%
11,568
-25,308
-69% -$106K
MRNS
3084
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$50K ﹤0.01%
12,462
-10,054
-45% -$46.8K
SHOS
3085
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$50K ﹤0.01%
+10,632
New +$58.2K
VISN
3086
DELISTED
VisionChina Media, Inc.
VISN
$50K ﹤0.01%
+12,224
New +$65.7K
GSL icon
3087
Global Ship Lease
GSL
$1.6B
$49K ﹤0.01%
+4,045
New +$50.1K
LCTX icon
3088
Lineage Cell Therapeutics
LCTX
$269M
$49K ﹤0.01%
15,445
+1,751
+13% +$5.38K
LEJU
3089
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$49K ﹤0.01%
+1,018
New +$42.3K
AVXL icon
3090
Anavex Life Sciences
AVXL
$255M
$48K ﹤0.01%
12,164
-13,236
-52% -$47.2K
LITS
3091
Lite Strategy Inc
LITS
$32.8M
$48K ﹤0.01%
1,670
+136
+9% +$4.28K
RLGT icon
3092
Radiant Logistics
RLGT
$386M
$48K ﹤0.01%
+12,406
New +$40K
WYY icon
3093
WidePoint Corp
WYY
$101M
$48K ﹤0.01%
5,900
+3,957
+204% +$23.5K
IEC
3094
DELISTED
IEC Electronics Corp.
IEC
$48K ﹤0.01%
+13,322
New +$50K
ARDM
3095
DELISTED
Aradigm Corp Common Stock
ARDM
$48K ﹤0.01%
+29,901
New +$131K
CTLP
3096
DELISTED
Cantaloupe
CTLP
$47K ﹤0.01%
+10,831
New +$49.3K
FSI icon
3097
Flexible Solutions
FSI
$64.2M
$47K ﹤0.01%
35,123
+11,860
+51% +$19.6K
VIRX
3098
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$47K ﹤0.01%
373
-135
-27% -$18.8K
EGIO
3099
DELISTED
Edgio, Inc. Common Stock
EGIO
$47K ﹤0.01%
471
-374
-44% -$31.7K
DVD
3100
DELISTED
Dover Motorsports
DVD
$47K ﹤0.01%
20,243
+254
+1% +$598
122 123
124
125 126

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.