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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
CENN icon
3201
Cenntro
CENN
$7.89M
– –
0
– –
MNKD icon
3202
MannKind Corp
MNKD
$1.21B
$26K ﹤0.01%
8,040
+5,135
+177% +$14.8K
XRA
3203
DELISTED
Exeter Resources Corporation
XRA
$26K ﹤0.01%
+33,823
New +$32.4K
HH
3204
DELISTED
Hooper Holmes Inc
HH
$26K ﹤0.01%
+31,497
New +$29.4K
GYRE icon
3205
Gyre Therapeutics
GYRE
$641M
$25K ﹤0.01%
+340
New +$30.6K
LODE icon
3206
Comstock
LODE
$208M
$25K ﹤0.01%
+384
New +$25.3K
LTBR icon
3207
Lightbridge
LTBR
$271M
$25K ﹤0.01%
1,811
-296
-14% -$4.99K
OCGN icon
3208
Ocugen
OCGN
$416M
$25K ﹤0.01%
+246
New +$34.1K
TURN
3209
DELISTED
180 Degree Capital
TURN
$25K ﹤0.01%
6,065
+1,274
+27% +$5.02K
TRAW icon
3210
Traws Pharma
TRAW
$6.85M
$25K ﹤0.01%
+2
New +$29.7K
LOV
3211
DELISTED
Spark Networks SE American Depositary Shares
LOV
$25K ﹤0.01%
29,770
-12,881
-30% -$16K
CBR
3212
DELISTED
CIBER Inc.
CBR
$25K ﹤0.01%
39,941
-38,316
-49% -$33K
AGIG
3213
Abundia Global Impact Group
AGIG
$42.5M
$24K ﹤0.01%
1,067
+848
+387% +$19.1K
FRTX
3214
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$24K ﹤0.01%
34
-8
-19% -$6.5K
QUMU
3215
DELISTED
Qumu Corp.
QUMU
$24K ﹤0.01%
+10,217
New +$29.3K
DZSI
3216
DELISTED
DZS Inc. Common Stock
DZSI
$24K ﹤0.01%
4,975
+1,830
+58% +$9.66K
GROW icon
3217
US Global Investors
GROW
$35.5M
$23K ﹤0.01%
+16,875
New +$25.8K
XTNT icon
3218
Xtant Medical Holdings
XTNT
$60.3M
$23K ﹤0.01%
3,506
-1,103
-24% -$9.52K
IIP
3219
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$23K ﹤0.01%
14,753
-34,292
-70% -$53.5K
GURE
3220
Gulf Resources
GURE
$4.65M
$22K ﹤0.01%
+223
New +$24.3K
ENSV
3221
DELISTED
Enservco Corp.
ENSV
$22K ﹤0.01%
+2,663
New +$22.2K
CYTO
3222
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ROX
3223
DELISTED
Castle Brands, Inc.
ROX
$22K ﹤0.01%
+28,919
New +$22.2K
EYPT icon
3224
EyePoint Inc
EYPT
$1.03B
$21K ﹤0.01%
1,215
-2,011
-62% -$40.7K
GNSS icon
3225
Genasys
GNSS
$76.1M
$21K ﹤0.01%
+12,312
New +$21.4K
127 128
129
130 131

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RBC
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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.