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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
CWS icon
3451
AdvisorShares Focused Equity ETF
CWS
$134M
– –
-78,872
Closed -$1.99M
CXW icon
3452
CoreCivic
CXW
$2.96B
– –
-96,853
Closed -$1.34M
CYD icon
3453
China Yuchai International
CYD
$1.77B
– –
-10,012
Closed -$109K
BGMS
3454
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– -$114K
CZR icon
3455
Caesars Entertainment
CZR
$6.06B
– –
-10,116
Closed -$142K
DAKT icon
3456
Daktronics
DAKT
$955M
– –
-10,461
Closed -$100K
DBAW icon
3457
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
– –
-44,617
Closed -$1.03M
DBEZ icon
3458
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
– –
-11,012
Closed -$276K
DCOM icon
3459
Dime Commercial Bancshares
DCOM
$1.8B
– –
-8,767
Closed -$251K
DEEP icon
3460
Acquirers Small and Micro Deep Value ETF
DEEP
$27.4M
– –
-10,625
Closed -$267K
DELL icon
3461
Dell
DELL
$262B
– –
-16,423
Closed -$220K
DEM icon
3462
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-750,262
Closed -$28.2M
DGRO icon
3463
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-11,345
Closed -$313K
DIG icon
3464
ProShares Ultra Energy
DIG
$82.8M
– –
-5,442
Closed -$262K
DORM icon
3465
Dorman Products
DORM
$3.98B
– –
-5,698
Closed -$364K
DRRX
3466
DELISTED
DURECT Corp
DRRX
– –
-8,934
Closed -$124K
DSL
3467
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-59,156
Closed -$1.13M
DSU icon
3468
BlackRock Debt Strategies Fund
DSU
$593M
– –
-28,398
Closed -$311K
DTD icon
3469
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-82,564
Closed -$3.23M
DTF
3470
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-10,726
Closed -$175K
DVAX
3471
DELISTED
Dynavax Technologies
DVAX
– –
-50,554
Closed -$530K
OPPJ
3472
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
– –
-13,130
Closed -$204K
DXLG icon
3473
Destination XL Group
DXLG
$31.2M
– –
-12,586
Closed -$54K
EARN
3474
Ellington Residential Mortgage REIT
EARN
$162M
– –
-11,313
Closed -$147K
EBAY icon
3475
eBay
EBAY
$50.6B
– –
-40,890
Closed -$1.34M
137 138
139
140 141

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RBC
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TCM
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GA
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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.