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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
ETRM
3276
DELISTED
EnteroMedics Inc.
ETRM
$12K ﹤0.01%
13,444
-26,642
-66% -$140K
SONN
3277
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
ESES
3278
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$11K ﹤0.01%
+11,731
New +$21.5K
JRJR
3279
DELISTED
JRjr33, Inc.
JRJR
$11K ﹤0.01%
14,306
-5,857
-29% -$5.13K
INVT
3280
DELISTED
Inventergy Global, Inc.
INVT
$11K ﹤0.01%
14,835
-69,702
-82% -$46.3K
SSN
3281
DELISTED
Samson Oil & Gas Limited
SSN
$11K ﹤0.01%
14,847
-3,925
-21% -$2.61K
BLIN icon
3282
Bridgeline Digital
BLIN
$14.6M
$10K ﹤0.01%
+63
New +$10.3K
PULM icon
3283
Pulmatrix
PULM
$6.35M
$10K ﹤0.01%
+84
New +$16.5K
TNXP icon
3284
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
BIMI
3285
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$10K ﹤0.01%
242
+11
+5% +$535
SNGXW
3286
DELISTED
Soligenix, Inc. Warrant
SNGXW
$10K ﹤0.01%
+26,970
New +$10.3K
IMI
3287
DELISTED
Intermolecular, Inc.
IMI
$10K ﹤0.01%
+10,559
New +$10.4K
NAVB
3288
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$10K ﹤0.01%
+754
New +$12K
IMNP
3289
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$10K ﹤0.01%
2,797
-4,755
-63% -$19.5K
PRSO icon
3290
Peraso
PRSO
$9.78M
$9K ﹤0.01%
5
+3
+150% +$11.8K
SIFY
3291
Sify Technologies
SIFY
$1.06B
$9K ﹤0.01%
2,082
+351
+20% +$2.03K
TRX icon
3292
TRX Gold Corp
TRX
$254M
$9K ﹤0.01%
18,302
+2,736
+18% +$1.58K
XYLO
3293
DELISTED
Xylo Technologies
XYLO
$9K ﹤0.01%
10
-12
-55% -$18.8K
RBCN
3294
DELISTED
Rubicon Technology, Inc.
RBCN
$9K ﹤0.01%
1,444
+227
+19% +$1.26K
GIGA
3295
DELISTED
Giga-Tronics Inc
GIGA
$9K ﹤0.01%
11,127
-6,595
-37% -$5.2K
TEUM
3296
DELISTED
Pareteum Corporation
TEUM
$9K ﹤0.01%
+3,007
New +$11.1K
PRZM
3297
DELISTED
Prism Technologies Group, Inc
PRZM
$9K ﹤0.01%
+29,094
New +$6.44K
APPS icon
3298
Digital Turbine
APPS
$975M
$8K ﹤0.01%
11,747
-22,051
-65% -$17.2K
SSKN
3299
DELISTED
Strata Skin Sciences
SSKN
$8K ﹤0.01%
352
+38
+12% +$972
CGRN
3300
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
+1,139
New +$11.2K
130 131
132
133 134

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DL
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RBC
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TCM
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HCM
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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.