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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
PSV
3101
DELISTED
Hermitage Offshore Services Ltd.
PSV
$47K ﹤0.01%
+1,697
New +$54.4K
ASYS icon
3102
Amtech Systems
ASYS
$268M
$46K ﹤0.01%
+10,758
New +$48.7K
CLIR icon
3103
ClearSign Technologies
CLIR
$24.3M
$46K ﹤0.01%
+1,365
New +$63K
IMNN icon
3104
Imunon
IMNN
$6.68M
$46K ﹤0.01%
+55
New +$126K
REFR icon
3105
Research Frontiers
REFR
$14M
$46K ﹤0.01%
+25,002
New +$51.8K
OBCI
3106
DELISTED
Ocean Bio-Chem Inc
OBCI
$46K ﹤0.01%
+12,149
New +$40.2K
GMAN
3107
DELISTED
Gordmans Stores, Inc.
GMAN
$46K ﹤0.01%
66,512
+29,505
+80% +$22.7K
CHKR
3108
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$45K ﹤0.01%
+19,317
New +$42.6K
ATOS icon
3109
Atossa Therapeutics
ATOS
$20.6M
$44K ﹤0.01%
175
+104
+146% +$32.4K
INUV icon
3110
Inuvo
INUV
$15.1M
$44K ﹤0.01%
+2,631
New +$34.6K
NMTR
3111
DELISTED
9 Meters Biopharma
NMTR
$44K ﹤0.01%
+126
New +$36.5K
STAB
3112
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$44K ﹤0.01%
31,144
+14,267
+85% +$22.5K
OHAI
3113
DELISTED
OHA Investment Corporation
OHAI
$44K ﹤0.01%
+25,703
New +$66.7K
CTIC
3114
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$44K ﹤0.01%
10,801
+7,809
+261% +$32.4K
PLM
3115
DELISTED
PolyMet Mining Corp.
PLM
$44K ﹤0.01%
5,908
+2,380
+67% +$19.1K
ASPN icon
3116
Aspen Aerogels
ASPN
$384M
$43K ﹤0.01%
+10,490
New +$51.1K
CVM icon
3117
CEL-SCI Corp
CVM
$20.3M
$43K ﹤0.01%
846
+794
+1,527% +$122K
DNN icon
3118
Denison Mines
DNN
$2.54B
$43K ﹤0.01%
81,824
+60,343
+281% +$28K
LEE icon
3119
Lee Enterprises
LEE
$172M
$43K ﹤0.01%
+1,479
New +$44.2K
RKDA icon
3120
Arcadia Biosciences
RKDA
$1.36M
$43K ﹤0.01%
+58
New +$65.9K
ATYR
3121
aTyr Pharma
ATYR
$47.6M
$43K ﹤0.01%
+1,425
New +$58.5K
EMAN
3122
DELISTED
eMagin Corporation
EMAN
$43K ﹤0.01%
+20,004
New +$46K
SFUN
3123
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$43K ﹤0.01%
260
-1,274
-83% -$210K
ELMD icon
3124
Electromed
ELMD
$337M
$42K ﹤0.01%
10,701
-63,993
-86% -$264K
STKS icon
3125
The ONE Group
STKS
$56.2M
$42K ﹤0.01%
+19,053
New +$46.4K
123 124
125
126 127

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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.