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
VSTM icon
3176
Verastem
VSTM
$510M
$31K ﹤0.01%
+2,340
New +$34.8K
BOSC icon
3177
Better Online Solutions
BOSC
$31.7M
$30K ﹤0.01%
14,187
+4,098
+41% +$8.68K
PLUR icon
3178
Pluri
PLUR
$16.7M
$30K ﹤0.01%
265
+26
+11% +$3.16K
PTN
3179
Palatin Technologies
PTN
$13.7M
$30K ﹤0.01%
48
+27
+129% +$18.8K
URG
3180
Ur-Energy
URG
$485M
$30K ﹤0.01%
57,017
+29,789
+109% +$14.3K
ACHV icon
3181
Achieve Life Sciences
ACHV
$659M
$29K ﹤0.01%
+27
New +$26.7K
CANF
3182
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
$29K ﹤0.01%
+4
New +$28K
MRIN
3183
DELISTED
Marin Software
MRIN
$29K ﹤0.01%
298
-45
-13% -$4.44K
PALI icon
3184
Palisade Bio
PALI
$330M
– –
0
– –
SPRT
3185
DELISTED
support.com, Inc.
SPRT
$29K ﹤0.01%
11,355
+4,516
+66% +$10.5K
IKGH
3186
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$29K ﹤0.01%
104,427
-34,543
-25% -$9.1K
HGG
3187
DELISTED
hhgregg Inc.
HGG
$29K ﹤0.01%
+20,315
New +$32.7K
RIBT
3188
DELISTED
RiceBran Technologies
RIBT
$29K ﹤0.01%
+2,849
New +$32K
MNDO icon
3189
Mind CTI
MNDO
$19.4M
$28K ﹤0.01%
11,357
-4,456
-28% -$10.5K
GRCE
3190
Grace Therapeutics
GRCE
$33.8M
$28K ﹤0.01%
469
-139
-23% -$9.33K
ZN
3191
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K ﹤0.01%
20,216
+4,069
+25% +$5.33K
GFA
3192
DELISTED
Gafisa S.A.
GFA
$28K ﹤0.01%
1,881
+638
+51% +$11.9K
MEMP
3193
DELISTED
Memorial Production Partners LP Common Units
MEMP
$28K ﹤0.01%
+224,903
New +$174K
FTEK icon
3194
Fuel Tech
FTEK
$43.9M
$27K ﹤0.01%
+23,105
New +$29.3K
ALO
3195
DELISTED
Alio Gold Inc
ALO
$27K ﹤0.01%
+8,715
New +$33.9K
HGT
3196
DELISTED
Hugoton Royalty Trust
HGT
$27K ﹤0.01%
12,341
-395
-3% -$871
STLY
3197
DELISTED
Stanley Furniture Co Inc
STLY
$27K ﹤0.01%
+30,363
New +$37.4K
BONT
3198
DELISTED
Bon-Ton Stores Inc/The
BONT
$27K ﹤0.01%
+18,465
New +$29.5K
ROSG
3199
DELISTED
Rosetta Genomics Ltd.
ROSG
$27K ﹤0.01%
5,298
+3,272
+162% +$25K
AUPH icon
3200
Aurinia Pharmaceuticals
AUPH
$1.91B
$26K ﹤0.01%
12,481
-38,391
-75% -$124K
126 127
128
129 130

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.