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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
XXII
3851
22nd Century Group
XXII
$1.34M
– –
0
– -$69K
ZVRA icon
3852
Zevra Therapeutics
ZVRA
$570M
– –
-688
Closed -$49K
ARQ icon
3853
Arq
ARQ
$88.4M
– –
-17,481
Closed -$131K
UPGD icon
3854
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
– –
-12,075
Closed -$442K
CNH
3855
CNH Industrial
CNH
$12.8B
– –
-47,156
Closed -$294K
GPUS
3856
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– -$10K
AIFU
3857
AIFU Inc
AIFU
$209M
– –
-32
Closed -$100K
SUNE
3858
SUNation Energy
SUNE
$9.44M
– –
0
– -$62K
NAGE
3859
Niagen Bioscience
NAGE
$264M
– –
-12,181
Closed -$36K
VSA
3860
VisionSys AI
VSA
$8.16M
– –
-5
Closed -$180K
TVRD
3861
Tvardi Therapeutics
TVRD
$19.7M
– –
-824
Closed -$248K
PDCO
3862
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,121
Closed -$1.02M
ENZ
3863
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,562
Closed -$84K
NVRO
3864
DELISTED
NEVRO CORP.
NVRO
– –
-4,501
Closed -$470K
BYU
3865
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-76
Closed -$189K
PRMW
3866
DELISTED
Primo Water Corporation
PRMW
– –
-16,109
Closed -$230K
ITI
3867
DELISTED
Iteris, Inc.
ITI
– –
-30,477
Closed -$111K
NTBL
3868
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,652
Closed -$302K
EVA
3869
DELISTED
Enviva Inc.
EVA
– –
-13,259
Closed -$358K
EGRX
3870
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-9,175
Closed -$642K
LSXMA
3871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-10,340
Closed -$254K
MMAT
3872
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-111
Closed -$24K
SLCA
3873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-28,498
Closed -$1.33M
HOLI
3874
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,499
Closed -$521K
FSD
3875
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-20,323
Closed -$317K
153 154
155
156 157

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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.