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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
SCHG icon
3751
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-63,256
Closed -$439K
SCHO icon
3752
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-15,958
Closed -$405K
SCHP icon
3753
Schwab US TIPS ETF
SCHP
$16.4B
– –
-18,750
Closed -$535K
SCHR
3754
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14,494
Closed -$403K
SCJ icon
3755
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-3,223
Closed -$208K
SCM icon
3756
Stellus Capital Investment Corp
SCM
$216M
– –
-11,290
Closed -$123K
SGDJ icon
3757
Sprott Junior Gold Miners ETF
SGDJ
$276M
– –
-8,242
Closed -$341K
SGMO
3758
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31,653
Closed -$147K
SHOP icon
3759
Shopify
SHOP
$159B
– –
-84,520
Closed -$363K
SILC icon
3760
Silicom
SILC
$221M
– –
-10,459
Closed -$433K
SLNO
3761
DELISTED
Soleno Therapeutics
SLNO
– –
-151
Closed -$10K
SLQD icon
3762
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,179
Closed -$314K
SLYG icon
3763
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-4,704
Closed -$225K
SMMV icon
3764
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-62,000
Closed -$1.52M
SMSI icon
3765
Smith Micro Software
SMSI
$13.9M
– –
-379
Closed -$31K
SOL
3766
DELISTED
Emeren Group
SOL
– –
-5,454
Closed -$28K
SONY icon
3767
Sony
SONY
$134B
– –
-88,340
Closed -$587K
SPAB icon
3768
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-149,916
Closed -$4.44M
SPDW icon
3769
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-108,987
Closed -$2.88M
SPIB icon
3770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-52,881
Closed -$1.85M
SPSB icon
3771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-101,885
Closed -$3.13M
SPTM icon
3772
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-35,778
Closed -$965K
SPXL icon
3773
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
– –
-28,004
Closed -$680K
SRI icon
3774
Stoneridge
SRI
$200M
– –
-10,842
Closed -$199K
SSP icon
3775
E.W. Scripps
SSP
$259M
– –
-12,146
Closed -$193K
149 150
151
152 153

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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.