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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
RBC icon
3726
RBC Bearings
RBC
$18B
– –
-4,495
Closed -$344K
RBLD icon
3727
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
– –
-23,992
Closed -$1.16M
RDN icon
3728
Radian Group
RDN
$5.16B
– –
-29,091
Closed -$394K
REG icon
3729
Regency Centers
REG
$14.7B
– –
-3,256
Closed -$252K
RFFC icon
3730
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
– –
-26,332
Closed -$681K
RGEN icon
3731
Repligen
RGEN
$7.88B
– –
-13,093
Closed -$395K
RGR icon
3732
Sturm, Ruger & Co
RGR
$590M
– –
-6,940
Closed -$401K
RHP icon
3733
Ryman Hospitality Properties
RHP
$8.4B
– –
-20,206
Closed -$973K
RIOT icon
3734
Riot Platforms
RIOT
$7.97B
– –
-12,229
Closed -$37K
RIV
3735
RiverNorth Opportunities Fund
RIV
$313M
– –
-13,654
Closed -$262K
RLY icon
3736
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-22,627
Closed -$557K
RMT
3737
Royce Micro-Cap Trust
RMT
$729M
– –
-11,827
Closed -$92K
RPM icon
3738
RPM International
RPM
$13.6B
– –
-18,597
Closed -$999K
RSPG icon
3739
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
– –
-5,275
Closed -$316K
RSPR icon
3740
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-9,440
Closed -$259K
RUSHA icon
3741
Rush Enterprises Class A
RUSHA
$6.24B
– –
-19,780
Closed -$215K
RWO icon
3742
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-5,076
Closed -$253K
RWT
3743
Redwood Trust
RWT
$570M
– –
-10,117
Closed -$143K
RXI icon
3744
iShares Global Consumer Discretionary ETF
RXI
$259M
– –
-2,250
Closed -$201K
RZV icon
3745
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-3,950
Closed -$249K
FLNA
3746
Filana Therapeutics
FLNA
$48.3M
– –
-22,295
Closed -$156K
SBH icon
3747
Sally Beauty Holdings
SBH
$1.45B
– –
-20,808
Closed -$534K
SBLK icon
3748
Star Bulk Carriers
SBLK
$3.22B
– –
-19,884
Closed -$90K
SCHC icon
3749
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-17,061
Closed -$527K
SCHE icon
3750
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-52,718
Closed -$1.22M
148 149
150
151 152

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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.