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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
VXRT
3126
DELISTED
Vaxart
VXRT
$42K ﹤0.01%
3,073
+1,684
+121% +$25.7K
MCEP
3127
DELISTED
Mid-Con Energy Partners, LP
MCEP
$42K ﹤0.01%
+803
New +$42.6K
BNSO
3128
DELISTED
Bonso Electronic International
BNSO
$41K ﹤0.01%
+18,932
New +$37.2K
LPTH icon
3129
Lightpath Technologies
LPTH
$651M
$40K ﹤0.01%
25,985
+2,456
+10% +$3.76K
PLAG icon
3130
Planet Green Holdings
PLAG
$8.44M
$40K ﹤0.01%
+298
New +$48.3K
TAOP icon
3131
Taoping
TAOP
$6.63M
$40K ﹤0.01%
31
+21
+210% +$30.5K
PFIE
3132
DELISTED
Profire Energy, Inc
PFIE
$40K ﹤0.01%
+28,782
New +$37.1K
CMLS
3133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$40K ﹤0.01%
38,806
+36,538
+1,611% +$53.4K
CXDC
3134
DELISTED
China XD Plastics Company Limited
CXDC
$40K ﹤0.01%
10,107
-388
-4% -$1.71K
CETV
3135
DELISTED
Central European Media Enterprises Ltd
CETV
$40K ﹤0.01%
+15,732
New +$39.5K
FCSC
3136
DELISTED
Fibrocell Science Inc.
FCSC
$40K ﹤0.01%
4,206
+3,505
+500% +$37.6K
CSBR icon
3137
Champions Oncology
CSBR
$74.5M
$39K ﹤0.01%
15,270
-18,263
-54% -$35.6K
NTIP icon
3138
Network-1 Technologies
NTIP
$37M
$39K ﹤0.01%
+11,393
New +$33.4K
SEAC
3139
DELISTED
Seachange International Inc
SEAC
$39K ﹤0.01%
+854
New +$44.6K
PRKR
3140
DELISTED
Parkervision Inc
PRKR
$39K ﹤0.01%
+21,209
New +$66.1K
BBRG
3141
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$39K ﹤0.01%
+10,245
New +$43.4K
GNVC
3142
DELISTED
GenVec, Inc.
GNVC
$39K ﹤0.01%
+12,188
New +$42.3K
ATHE
3143
Alterity Therapeutics
ATHE
$80.1M
$38K ﹤0.01%
2,310
+331
+17% +$8.85K
FWDI
3144
Forward Industries Inc
FWDI
$297M
$38K ﹤0.01%
3,020
-1,974
-40% -$25.5K
IMMP
3145
Immutep
IMMP
$56.3M
$38K ﹤0.01%
16,342
+12,032
+279% +$32.5K
MCHX icon
3146
Marchex
MCHX
$76.2M
$38K ﹤0.01%
+14,271
New +$37.7K
PLG
3147
Platinum Group Metals
PLG
$164M
$38K ﹤0.01%
+2,650
New +$47K
SGLY icon
3148
Singularity Future Technology
SGLY
$4.69M
$38K ﹤0.01%
17
-39
-70% -$66.3K
NVCN
3149
DELISTED
Neovasc Inc.
NVCN
$38K ﹤0.01%
1
-2
-67% -$48.1K
CCLD icon
3150
CareCloud
CCLD
$104M
$37K ﹤0.01%
51,382
-10,763
-17% -$9.25K
124 125
126
127 128

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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.