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
YTEN
3226
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$21K ﹤0.01%
+6
New +$23K
BLRX
3227
BioLineRX
BLRX
$12.3M
$20K ﹤0.01%
36
-216
-86% -$134K
PHIO icon
3228
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
PVLA
3229
Palvella Therapeutics
PVLA
$1.99B
$20K ﹤0.01%
+180
New +$22.3K
BPTH
3230
DELISTED
Bio-Path Holdings Inc
BPTH
$20K ﹤0.01%
4
-1
-20% -$4.84K
MSLI
3231
DELISTED
Merus Labs International Inc.
MSLI
$20K ﹤0.01%
+22,912
New +$21.1K
XCO
3232
DELISTED
Exco Resources
XCO
$20K ﹤0.01%
1,491
-4,048
-73% -$65K
CELGZ
3233
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$20K ﹤0.01%
+19,069
New +$21.4K
PZG icon
3234
Paramount Gold Nevada
PZG
$96.1M
$19K ﹤0.01%
10,522
-21,766
-67% -$37.9K
BETS
3235
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
CFRX
3236
DELISTED
ContraFect Corporation
CFRX
$19K ﹤0.01%
14
-2
-13% -$3.53K
ASTC icon
3237
Astrotech Corp
ASTC
$13.1M
$18K ﹤0.01%
+80
New +$19.5K
CRMD icon
3238
CorMedix
CRMD
$591M
$18K ﹤0.01%
+2,322
New +$23.5K
SEEL
3239
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NM
3240
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
1,267
-5,454
-81% -$72.7K
MTEM
3241
DELISTED
Molecular Templates, Inc.
MTEM
$18K ﹤0.01%
247
-1,882
-88% -$144K
BORN
3242
DELISTED
China New Borun Corporation
BORN
$18K ﹤0.01%
+13,169
New +$18.3K
BAC.WS.B
3243
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$18K ﹤0.01%
18,528
-38,418
-67% -$19K
FSNN
3244
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$18K ﹤0.01%
+7,903
New +$16.9K
CRTN
3245
DELISTED
Cartesian, Inc.
CRTN
$18K ﹤0.01%
19,275
+6,407
+50% +$4.49K
WCST
3246
DELISTED
Wecast Network, Inc. Common Stock
WCST
$18K ﹤0.01%
+14,297
New +$19.2K
TAT
3247
DELISTED
TransAtlantic Petroleum LTD.
TAT
$18K ﹤0.01%
16,315
+2,680
+20% +$2.86K
MCZ
3248
DELISTED
Mad Catz Interactive
MCZ
$18K ﹤0.01%
125,749
+76,989
+158% +$15.2K
DARE icon
3249
Dare Bioscience
DARE
$18.3M
$17K ﹤0.01%
196
-192
-49% -$18.3K
STV
3250
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$17K ﹤0.01%
+11,741
New +$15.9K
128 129
130
131 132

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.