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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
NXP icon
3676
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-18,630
Closed -$285K
NXPI icon
3677
NXP Semiconductors
NXPI
$59.3B
– –
-22,741
Closed -$2.32M
OCUL icon
3678
Ocular Therapeutix
OCUL
$1.8B
– –
-13,414
Closed -$92K
ODFL icon
3679
Old Dominion Freight Line
ODFL
$44.3B
– –
-15,318
Closed -$350K
OHI icon
3680
Omega Healthcare
OHI
$15.1B
– –
-16,932
Closed -$600K
OMAB icon
3681
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-5,350
Closed -$252K
OTLK icon
3682
Outlook Therapeutics
OTLK
$180M
– –
-63
Closed -$43K
OXM icon
3683
Oxford Industries
OXM
$574M
– –
-7,214
Closed -$488K
PACB icon
3684
Pacific Biosciences
PACB
$441M
– –
-24,199
Closed -$217K
PBR.A icon
3685
Petrobras Class A
PBR.A
$110B
– –
-158,033
Closed -$1.31M
PBYI icon
3686
Puma Biotechnology
PBYI
$397M
– –
-14,937
Closed -$1M
PCM
3687
PCM Fund
PCM
$69.2M
– –
-16,024
Closed -$160K
PCQ
3688
Pimco California Municipal Income Fund
PCQ
$163M
– –
-20,579
Closed -$346K
PDBC icon
3689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-21,764
Closed -$380K
PDT
3690
John Hancock Premium Dividend Fund
PDT
$635M
– –
-13,531
Closed -$222K
PEG icon
3691
Public Service Enterprise Group
PEG
$38.4B
– –
-10,868
Closed -$455K
PEX icon
3692
ProShares Global Listed Private Equity ETF
PEX
$11.5M
– –
-8,946
Closed -$342K
PFL
3693
PIMCO Income Strategy Fund
PFL
$384M
– –
-21,293
Closed -$228K
PHK
3694
PIMCO High Income Fund
PHK
$869M
– –
-25,320
Closed -$252K
PII icon
3695
Polaris
PII
$3.78B
– –
-2,679
Closed -$207K
PLAB icon
3696
Photronics
PLAB
$1.79B
– –
-18,368
Closed -$189K
PLCE icon
3697
Children's Place
PLCE
$53.8M
– –
-4,698
Closed -$375K
PLUS icon
3698
ePlus
PLUS
$2.4B
– –
-14,988
Closed -$354K
PNFP icon
3699
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-7,611
Closed -$412K
PNI
3700
PIMCO New York Municipal Income Fund II
PNI
$76.1M
– –
-10,105
Closed -$136K
146 147
148
149 150

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DL
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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.