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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
IFO
3326
DELISTED
INFOSONICS CORPORATION
IFO
$5K ﹤0.01%
+13,308
New +$5K
TMBR
3327
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$4K ﹤0.01%
1
-1
-50% -$5.11K
GMO
3328
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
17,624
+4,841
+38% +$1.26K
ADGE
3329
DELISTED
American Dg Energy Inc
ADGE
$4K ﹤0.01%
14,551
-1,131
-7% -$326
MGH
3330
DELISTED
Minco Gold Corp
MGH
$4K ﹤0.01%
22,130
-16,777
-43% -$3.62K
SHIPW
3331
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$4K ﹤0.01%
+10,922
New +$3.4K
UAMY icon
3332
United States Antimony
UAMY
$751M
$3K ﹤0.01%
12,309
-2,365
-16% -$839
UAVS icon
3333
AgEagle Aerial Systems
UAVS
$40.9M
– –
0
– –
EGI
3334
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3K ﹤0.01%
10,536
-15,849
-60% -$4.54K
OPXAW
3335
DELISTED
Opexa Therapeutics, Inc.
OPXAW
$3K ﹤0.01%
+148,288
New +$5.71K
COYNW
3336
DELISTED
COPsync, Inc. Warrant
COYNW
$3K ﹤0.01%
+28,068
New +$4.58K
PED icon
3337
PEDEVCO
PED
$144M
$2K ﹤0.01%
81
-15
-16% -$421
IRD
3338
Opus Genetics
IRD
$306M
$2K ﹤0.01%
31
-201
-87% -$16.4K
JASNW
3339
DELISTED
Jason Industries, Inc.
JASNW
$2K ﹤0.01%
41,572
-925
-2% -$56
C.WS.A
3340
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
12,063
-1,277,199
-99% -$121K
HOTRW
3341
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$2K ﹤0.01%
60,561
-9,743
-14% -$322
RNVAZ
3342
DELISTED
Rennova Health, Inc. Warrant
RNVAZ
$1K ﹤0.01%
45,736
+16,026
+54% +$627
CAPNW
3343
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$1K ﹤0.01%
+12,616
New +$1.44K
A icon
3344
Agilent Technologies
A
$39.1B
– –
-14,954
Closed -$704K
AADR icon
3345
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
– –
-10,113
Closed -$410K
ACIU icon
3346
AC Immune
ACIU
$223M
– –
-10,915
Closed -$180K
ACV
3347
Virtus Diversified Income & Convertible Fund
ACV
$277M
– –
-16,896
Closed -$322K
ADM icon
3348
Archer Daniels Midland
ADM
$38.2B
– –
-23,520
Closed -$992K
AEE icon
3349
Ameren
AEE
$30.3B
– –
-31,066
Closed -$1.53M
AEG icon
3350
Aegon
AEG
$14B
– –
-115,166
Closed -$342K
132 133
134
135 136

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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.