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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
MUH
3951
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-18,909
Closed -$315K
EIGI
3952
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-19,509
Closed -$171K
HDS
3953
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,154
Closed -$261K
LN
3954
DELISTED
LINE Corporation
LN
– –
-12,411
Closed -$601K
RELV
3955
DELISTED
Reliv International Inc
RELV
– –
-1,560
Closed -$8K
BSTC
3956
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,937
Closed -$225K
FORK
3957
DELISTED
Fuling Global Inc
FORK
– –
-32,430
Closed -$76K
KTOVW
3958
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
– –
-14,811
Closed -$16K
BITA
3959
DELISTED
Bitauto Holdings Limited
BITA
– –
-33,982
Closed -$988K
IMMU
3960
DELISTED
Immunomedics Inc
IMMU
– –
-56,892
Closed -$185K
CNXM
3961
DELISTED
CNX Midstream Partners LP
CNXM
– –
-15,415
Closed -$279K
DIVY
3962
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-10,663
Closed -$258K
GSB
3963
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,035
Closed -$36K
BFYT
3964
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-22,809
Closed -$120K
HEWI
3965
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-10,450
Closed -$179K
ROYT
3966
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-23,467
Closed -$43K
GCAP
3967
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,002
Closed -$87K
LM
3968
DELISTED
Legg Mason, Inc.
LM
– –
-25,815
Closed -$864K
ECT
3969
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-25,882
Closed -$57K
BGG
3970
DELISTED
Briggs & Stratton Corp.
BGG
– –
-35,272
Closed -$658K
EQM
3971
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,594
Closed -$350K
CSFL
3972
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,933
Closed -$282K
TUES
3973
DELISTED
Tuesday Morning Corp
TUES
– –
-11,449
Closed -$68K
AKRX
3974
DELISTED
Akorn Inc
AKRX
– –
-14,916
Closed -$407K
UNT
3975
DELISTED
UNIT Corporation
UNT
– –
-17,287
Closed -$322K
157 158
159
160 161

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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.