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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
AFMD
3351
DELISTED
Affimed
AFMD
– –
-4,910
Closed -$136K
AGG icon
3352
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,348
Closed -$489K
AGM icon
3353
Federal Agricultural Mortgage
AGM
$2.47B
– –
-6,547
Closed -$259K
AGQ icon
3354
ProShares Ultra Silver
AGQ
$1.15B
– –
-8,822
Closed -$424K
AIV
3355
Aimco
AIV
$387M
– –
-134,372
Closed -$822K
ALE
3356
DELISTED
Allete
ALE
– –
-4,270
Closed -$255K
ALGT icon
3357
Allegiant Air
ALGT
$2.64B
– –
-2,520
Closed -$333K
ALTO icon
3358
Alto Ingredients
ALTO
$369M
– –
-15,947
Closed -$110K
ALV icon
3359
Autoliv
ALV
$9.02B
– –
-21,887
Closed -$1.68M
AMBA icon
3360
Ambarella
AMBA
$3.77B
– –
-19,064
Closed -$1.4M
AMWD
3361
DELISTED
American Woodmark
AMWD
– –
-3,053
Closed -$246K
AMX icon
3362
America Movil
AMX
$76.1B
– –
-45,745
Closed -$523K
AOR icon
3363
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-6,818
Closed -$281K
AORT icon
3364
Artivion
AORT
$1.3B
– –
-13,144
Closed -$231K
AQMS icon
3365
Aqua Metals
AQMS
$8.99M
– –
-60
Closed -$106K
ARES icon
3366
Ares Management
ARES
$28.9B
– –
-10,088
Closed -$176K
ARR
3367
Armour Residential REIT
ARR
$2.33B
– –
-3,052
Closed -$344K
ARWR icon
3368
Arrowhead Research
ARWR
$11.9B
– –
-21,809
Closed -$160K
ASC icon
3369
Ardmore Shipping
ASC
$710M
– –
-38,389
Closed -$270K
ASPS icon
3370
Altisource Portfolio Solutions
ASPS
$63.6M
– –
-1,727
Closed -$448K
ASR icon
3371
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-4,011
Closed -$587K
ASRV icon
3372
AmeriServ Financial
ASRV
$77.5M
– –
-19,382
Closed -$64K
ATI icon
3373
ATI
ATI
$25.6B
– –
-19,929
Closed -$360K
ATOM icon
3374
Atomera
ATOM
$200M
– –
-10,450
Closed -$82K
AUB icon
3375
Atlantic Union Bankshares
AUB
$6.02B
– –
-12,764
Closed -$342K
133 134
135
136 137

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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.