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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
CEQP
3901
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-21,437
Closed -$456K
CIR
3902
DELISTED
CIRCOR International, Inc
CIR
– –
-3,884
Closed -$231K
INFI
3903
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-47,984
Closed -$75K
NUVA
3904
DELISTED
NuVasive, Inc.
NUVA
– –
-20,776
Closed -$1.39M
AJRD
3905
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,290
Closed -$216K
ISEE
3906
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,558
Closed -$487K
KSPN
3907
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-679
Closed -$47K
DBD
3908
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-41,907
Closed -$1.04M
DEX
3909
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-18,825
Closed -$191K
ALBO
3910
DELISTED
Albireo Pharma Inc
ALBO
– –
-408
Closed -$5K
RFP
3911
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,133
Closed -$124K
SRNE
3912
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-21,653
Closed -$168K
TTM
3913
DELISTED
Tata Motors Limited
TTM
– –
-83,048
Closed -$3.32M
VIVE
3914
DELISTED
VIVEVE MED INC
VIVE
– –
-15
Closed -$107K
SMIT
3915
DELISTED
Schmitt Industries Inc
SMIT
– –
-50,625
Closed -$79K
AATC
3916
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-37,959
Closed -$147K
NH
3917
DELISTED
NantHealth, Inc
NH
– –
-1,456
Closed -$287K
AGTC
3918
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,714
Closed -$105K
FEO
3919
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-11,163
Closed -$169K
AERI
3920
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,361
Closed -$240K
ATHX
3921
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,052
Closed -$56K
NPTN
3922
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-43,951
Closed -$718K
SAFM
3923
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,854
Closed -$275K
MBII
3924
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-13,643
Closed -$23K
COHR
3925
DELISTED
Coherent Inc
COHR
– –
-3,129
Closed -$346K
155 156
157
158 159

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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.