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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
SSY
3776
DELISTED
SunLink Health Systems
SSY
– –
-15,972
Closed -$20K
STAA icon
3777
STAAR Surgical
STAA
$1.21B
– –
-14,296
Closed -$134K
SSYS icon
3778
Stratasys
SSYS
$697M
– –
-29,982
Closed -$722K
STEW
3779
SRH Total Return Fund
STEW
$1.78B
– –
-16,627
Closed -$139K
STPZ icon
3780
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-25,020
Closed -$1.32M
SUB icon
3781
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,264
Closed -$240K
SXT icon
3782
Sensient Technologies
SXT
$5.28B
– –
-7,176
Closed -$544K
SYBX
3783
DELISTED
Synlogic
SYBX
– –
-160
Closed -$33K
SYNA icon
3784
Synaptics
SYNA
$4.25B
– –
-8,350
Closed -$489K
TCMD icon
3785
Tactile Systems Technology
TCMD
$636M
– –
-10,187
Closed -$190K
TEAM icon
3786
Atlassian
TEAM
$24.9B
– –
-10,025
Closed -$300K
TEO icon
3787
Telecom Argentina
TEO
$5.99B
– –
-25,170
Closed -$461K
TGI
3788
DELISTED
Triumph Group
TGI
– –
-12,980
Closed -$362K
THM
3789
International Tower Hill Mines
THM
$500M
– –
-28,984
Closed -$26K
TLPH icon
3790
Talphera
TLPH
$70.3M
– –
-1,379
Closed -$107K
TLYS icon
3791
Tilly's
TLYS
$113M
– –
-12,234
Closed -$115K
TOLZ icon
3792
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
– –
-7,773
Closed -$321K
TPYP icon
3793
Tortoise North American Pipeline ETF
TPYP
$872M
– –
-30,288
Closed -$718K
TRMB icon
3794
Trimble
TRMB
$13.3B
– –
-15,928
Closed -$455K
TRMK icon
3795
Trustmark
TRMK
$2.77B
– –
-25,003
Closed -$689K
TS icon
3796
Tenaris
TS
$28.6B
– –
-23,577
Closed -$670K
TTC icon
3797
Toro Company
TTC
$8.72B
– –
-17,063
Closed -$799K
TTT icon
3798
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
– –
-6,612
Closed -$593K
TUR icon
3799
iShares MSCI Turkey ETF
TUR
$198M
– –
-6,340
Closed -$240K
TV icon
3800
Televisa
TV
$1.52B
– –
-46,429
Closed -$1.19M
150 151
152
153 154

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RBC
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TCM
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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.