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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
EQLT
4001
DELISTED
Workplace Equality Portfolio
EQLT
– –
-19,462
Closed -$562K
USG
4002
DELISTED
Usg
USG
– –
-67,685
Closed -$1.75M
BDD
4003
DELISTED
DB Base Metals Double Long Exchange Traded Notes due June 1, 2038
BDD
– –
-13,749
Closed -$77K
RDC
4004
DELISTED
Rowan Companies Plc
RDC
– –
-10,991
Closed -$167K
CLD
4005
DELISTED
Cloud Peak Energy Inc
CLD
– –
-20,489
Closed -$111K
MBFI
4006
DELISTED
MB Financial Corp
MBFI
– –
-12,283
Closed -$467K
TFCF
4007
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,770
Closed -$266K
ICON
4008
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,154
Closed -$175K
BNCL
4009
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,013
Closed -$147K
NXEO
4010
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-23,126
Closed -$191K
TLP
4011
DELISTED
Transmontaigne
TLP
– –
-9,665
Closed -$399K
ENY
4012
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-50,363
Closed -$443K
ESIO
4013
DELISTED
Electro Scientific Industries
ESIO
– –
-17,006
Closed -$96K
DM
4014
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-10,679
Closed -$255K
FBR
4015
DELISTED
Fibria Celulose Sa
FBR
– –
-37,040
Closed -$262K
FCB
4016
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,162
Closed -$275K
RBS.PRS.CL
4017
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-11,504
Closed -$291K
BSCI
4018
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-99,890
Closed -$2.13M
EEQ
4019
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-10,759
Closed -$222K
SEP
4020
DELISTED
Spectra Engy Parters Lp
SEP
– –
-20,854
Closed -$911K
RSYS
4021
DELISTED
Radisys Corp
RSYS
– –
-21,923
Closed -$117K
FCE.A
4022
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,807
Closed -$250K
MITL
4023
DELISTED
Mitel Networks Corporation
MITL
– –
-10,210
Closed -$75K
LHO
4024
DELISTED
LaSalle Hotel Properties
LHO
– –
-24,532
Closed -$586K
AFSI
4025
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-8,224
Closed -$221K
159 160
161
162 163

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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.