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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
KLDW
3976
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-50,000
Closed -$1.37M
DTO
3977
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-2,207
Closed -$272K
I
3978
DELISTED
INTELSAT S. A.
I
– –
-13,962
Closed -$38K
AGN
3979
DELISTED
Allergan plc
AGN
– –
-34,624
Closed -$7.97M
CYOU
3980
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,774
Closed -$321K
GMZ
3981
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,897
Closed -$126K
SCAP
3982
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
– –
-30,000
Closed -$828K
OMN
3983
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-13,818
Closed -$117K
GASL
3984
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-9
Closed -$216K
JASN
3985
DELISTED
Jason Industries, Inc.
JASN
– –
-26,871
Closed -$60K
WAIR
3986
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,389
Closed -$341K
FGP
3987
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,181
Closed -$177K
CRR
3988
DELISTED
Carbo Ceramics Inc.
CRR
– –
-72,138
Closed -$789K
HOS
3989
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-32,188
Closed -$177K
TUZ
3990
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-41,550
Closed -$2.12M
SEMG
3991
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-19,261
Closed -$681K
NNC
3992
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-21,477
Closed -$305K
SKYS
3993
DELISTED
Sky Solar Holdings, Ltd.
SKYS
– –
-4,546
Closed -$34K
MDSO
3994
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,202
Closed -$346K
CRAY
3995
DELISTED
Cray, Inc.
CRAY
– –
-17,262
Closed -$406K
TCF
3996
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-24,525
Closed -$1.08M
AMID
3997
DELISTED
American Midstream Partners, LP
AMID
– –
-19,100
Closed -$282K
LABL
3998
DELISTED
Multi-Color Corp
LABL
– –
-4,445
Closed -$293K
SXCP
3999
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-14,372
Closed -$218K
MXWL
4000
DELISTED
Maxwell Technologies Inc
MXWL
– –
-12,931
Closed -$67K
158 159
160
161 162

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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.