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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
AVDL
3376
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-19,366
Closed -$240K
AWP
3377
abrdn Global Premier Properties Fund
AWP
$372M
– –
-5,877
Closed -$98K
AWRE icon
3378
Aware
AWRE
$26M
– –
-12,723
Closed -$67K
DCH
3379
Dauch Corp
DCH
$1.34B
– –
-28,800
Closed -$496K
FABC
3380
Fabric.AI Inc
FABC
$16.6M
– –
-2
Closed -$44K
AZN icon
3381
AstraZeneca
AZN
$263B
– –
-17,326
Closed -$1.14M
BC icon
3382
Brunswick
BC
$5.13B
– –
-16,639
Closed -$812K
BCC icon
3383
Boise Cascade
BCC
$2.69B
– –
-20,688
Closed -$525K
BDN
3384
Brandywine Realty Trust
BDN
$524M
– –
-26,130
Closed -$408K
BF.A icon
3385
Brown-Forman Class A
BF.A
$13.4B
– –
-6,826
Closed -$272K
BGFV
3386
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,846
Closed -$148K
BGH
3387
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-18,442
Closed -$344K
BGI icon
3388
Birks Group
BGI
$9.41M
– –
-11,419
Closed -$21K
BGSF icon
3389
BGSF Inc
BGSF
$59.5M
– –
-47,464
Closed -$735K
BHE icon
3390
Benchmark Electronics
BHE
$2.87B
– –
-28,325
Closed -$707K
BIDU icon
3391
Baidu
BIDU
$37.7B
– –
-21,050
Closed -$3.83M
BIT icon
3392
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-11,241
Closed -$192K
BIV icon
3393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-132,179
Closed -$11.6M
BLDR icon
3394
Builders FirstSource
BLDR
$7.15B
– –
-33,620
Closed -$387K
BLFS icon
3395
BioLife Solutions
BLFS
$1.53B
– –
-11,639
Closed -$21K
BLKB icon
3396
Blackbaud
BLKB
$1.94B
– –
-5,899
Closed -$391K
BLV icon
3397
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-142,050
Closed -$14M
BND icon
3398
Vanguard Total Bond Market
BND
$157B
– –
-27,038
Closed -$2.27M
BNDX icon
3399
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-8,096
Closed -$454K
BPT
3400
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-26,300
Closed -$491K
134 135
136
137 138

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RBC
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TCM
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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.