We are live on ! Find out more
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
WRK
3876
DELISTED
WestRock Company
WRK
– –
-6,496
Closed -$315K
DLA
3877
DELISTED
Delta Apparel Inc.
DLA
– –
-10,232
Closed -$168K
CTHR
3878
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,171
Closed -$14K
DOOR
3879
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,422
Closed -$337K
ENG
3880
DELISTED
ENGlobal Corp
ENG
– –
-1,481
Closed -$18K
NURO
3881
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-31
Closed -$31K
GENE
3882
DELISTED
Genetic Technologies Ltd.
GENE
– –
-681
Closed -$24K
STAF
3883
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-8
Closed -$31K
FPL
3884
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-36,592
Closed -$500K
AEL
3885
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,482
Closed -$274K
KAMN
3886
DELISTED
Kaman Corp
KAMN
– –
-8,844
Closed -$388K
CBD
3887
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,701
Closed -$175K
CCLP
3888
DELISTED
CSI Compressco LP
CCLP
– –
-11,267
Closed -$119K
CBAY
3889
DELISTED
Cymabay Therapeutics
CBAY
– –
-17,208
Closed -$33K
NEPT
3890
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-18
Closed -$27K
BFX
3891
DELISTED
BowFlex Inc.
BFX
– –
-13,769
Closed -$313K
DMK
3892
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,310
Closed -$315K
GOL
3893
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-78,410
Closed -$297K
ONCT
3894
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-24
Closed -$26K
CORR
3895
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-9,229
Closed -$271K
VRTV
3896
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,681
Closed -$436K
GHL
3897
DELISTED
Greenhill & Co., Inc.
GHL
– –
-10,510
Closed -$248K
FDEU
3898
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-18,146
Closed -$285K
SCU
3899
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,065
Closed -$46K
AEY
3900
DELISTED
ADDvantage Technologies Group
AEY
– –
-2,184
Closed -$39K
154 155
156
157 158

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.