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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
COF.WS
4026
DELISTED
Capital One Financial Corp
COF.WS
– –
-6,946
Closed -$211K
DFBG
4027
DELISTED
Differential Brands Group Inc
DFBG
– –
-10,932
Closed -$61K
JPM.WS
4028
DELISTED
JPMorgan Chase
JPM.WS
– –
-9,516
Closed -$234K
WEB
4029
DELISTED
Web.com Group, Inc.
WEB
– –
-24,956
Closed -$431K
CVM.WS
4030
DELISTED
Cel-Sci Corp Series S
CVM.WS
$0 ﹤0.01%
14,839
-8,446
-36% -$721
PMPT
4031
DELISTED
iSectors Post-MPT Growth ETF
PMPT
– –
-47,245
Closed -$1.15M
NLST
4032
DELISTED
Netlist, Inc.
NLST
– –
-69,875
Closed -$87K
CDTI
4033
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-5,791
Closed -$105K
GST
4034
DELISTED
Gastar Exploration Inc.
GST
– –
-77,838
Closed -$66K
NEE.PRQ
4035
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-6,882
Closed -$406K
ILG
4036
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,558
Closed -$370K
KODK.WS
4037
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+10,116
New +$37.3K
HHYX
4038
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
– –
-30,844
Closed -$786K
NSM
4039
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,953
Closed -$192K
HBM.WS
4040
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-14,638
Closed -$2K
VII
4041
DELISTED
Vicon Industries, Inc.
VII
– –
-30,245
Closed -$21K
TEP
4042
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-8,767
Closed -$423K
TWX
4043
DELISTED
Time Warner Inc
TWX
– –
-11,874
Closed -$945K
AEUA
4044
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-7,868
Closed -$327K
LVL
4045
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-25,963
Closed -$261K
LQ
4046
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,094
Closed -$135K
OAKS
4047
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-10,375
Closed -$59K
WIN
4048
DELISTED
Windstream Holdings Inc
WIN
– –
-4,070
Closed -$205K
PZE
4049
DELISTED
Petrobras Argentina S A
PZE
– –
-26,006
Closed -$171K
JJM
4050
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-14,956
Closed -$325K
160 161
162
163 164

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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.