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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
JAGX icon
3601
Jaguar Health
JAGX
$4.91M
– –
0
– -$19K
JACK icon
3602
Jack in the Box
JACK
$312M
– –
-12,862
Closed -$1.23M
JD icon
3603
JD.com
JD
$44.6B
– –
-124,171
Closed -$3.24M
JOB icon
3604
GEE Group
JOB
$23.1M
– –
-12,472
Closed -$65K
JPXN
3605
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-21,927
Closed -$1.19M
JYNT icon
3606
The Joint Corp
JYNT
$118M
– –
-20,070
Closed -$48K
KAI icon
3607
Kadant
KAI
$3.63B
– –
-7,116
Closed -$371K
KALV
3608
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,534
Closed -$10K
KDP icon
3609
Keurig Dr Pepper
KDP
$42.3B
– –
-2,618
Closed -$239K
KE
3610
Kimball Electronics
KE
$595M
– –
-10,978
Closed -$152K
KFY icon
3611
Korn Ferry
KFY
$4.18B
– –
-11,252
Closed -$236K
KNSL icon
3612
Kinsale Capital Group
KNSL
$8.12B
– –
-18,016
Closed -$396K
KOLD icon
3613
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-738
Closed -$267K
KPTI icon
3614
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,814
Closed -$265K
KRC icon
3615
Kilroy Realty
KRC
$4.52B
– –
-6,524
Closed -$452K
KRNY icon
3616
Kearny Financial
KRNY
$604M
– –
-21,724
Closed -$296K
KWEB icon
3617
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-7,463
Closed -$309K
KZIA
3618
Kazia Therapeutics
KZIA
$144M
– –
-119
Closed -$46K
LAD icon
3619
Lithia Motors
LAD
$8.47B
– –
-3,049
Closed -$291K
LAND
3620
Gladstone Land Corp
LAND
$350M
– –
-12,710
Closed -$135K
LAZ icon
3621
Lazard
LAZ
$4.13B
– –
-42,934
Closed -$1.56M
LBTYA icon
3622
Liberty Global Class A
LBTYA
$3.62B
– –
-10,304
Closed -$352K
LBTYK icon
3623
Liberty Global Class C
LBTYK
$3.53B
– –
-28,355
Closed -$937K
LDP icon
3624
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-12,410
Closed -$312K
LDUR icon
3625
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-28,319
Closed -$2.86M
143 144
145
146 147

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RBC
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TCM
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HCM
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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.