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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
TVTY
3926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,177
Closed -$216K
BDR
3927
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-55,680
Closed -$34K
CALA
3928
DELISTED
Calithera Biosciences, Inc
CALA
– –
-857
Closed -$56K
VWTR
3929
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,588
Closed -$125K
JOBS
3930
DELISTED
51job Inc
JOBS
– –
-10,809
Closed -$361K
EVFM
3931
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-190
Closed -$19K
MCA
3932
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-11,663
Closed -$190K
VCRA
3933
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,007
Closed -$186K
JRJC
3934
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-1,416
Closed -$61K
MGLN
3935
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-15,012
Closed -$807K
PCI
3936
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-12,588
Closed -$257K
CVA
3937
DELISTED
Covanta Holding Corporation
CVA
– –
-26,091
Closed -$402K
RAVN
3938
DELISTED
Raven Industries Inc
RAVN
– –
-9,817
Closed -$226K
INOV
3939
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-13,374
Closed -$197K
ECHO
3940
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,192
Closed -$304K
XONE
3941
DELISTED
The ExOne Company
XONE
– –
-34,541
Closed -$526K
KDMN
3942
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-13,920
Closed -$102K
PFPT
3943
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,137
Closed -$834K
RFAP
3944
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-4,372
Closed -$228K
ALXN
3945
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,076
Closed -$3.44M
GRUB
3946
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,890
Closed -$678K
CMD
3947
DELISTED
Cantel Medical Corporation
CMD
– –
-10,686
Closed -$833K
CUB
3948
DELISTED
Cubic Corporation
CUB
– –
-9,035
Closed -$423K
GWPH
3949
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-19,047
Closed -$2.53M
ZJPN
3950
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-4,009
Closed -$273K
156 157
158
159 160

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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.