We are live on ! Find out more
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
JO
4051
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-88,411
Closed -$1.97M
CSRA
4052
DELISTED
CSRA Inc.
CSRA
– –
-7,796
Closed -$210K
CCUR
4053
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-50,807
Closed -$279K
LVNTA
4054
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-8,086
Closed -$322K
CEI
4055
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$72K
CAA
4056
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-17,682
Closed -$591K
TIME
4057
DELISTED
Time Inc.
TIME
– –
-11,970
Closed -$173K
GLBL
4058
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-10,970
Closed -$45K
NTL
4059
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-10,780
Closed -$263K
MDVX
4060
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-15,609
Closed -$23K
EVAR
4061
DELISTED
Lombard Medical, Inc.
EVAR
– –
-10,307
Closed -$10K
TERP
4062
DELISTED
TerraForm Power, Inc
TERP
– –
-29,395
Closed -$409K
CLAW
4063
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
– –
-7,904
Closed -$265K
DFT
4064
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-13,434
Closed -$554K
UNXL
4065
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-24,817
Closed -$41K
UMX
4066
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-9,608
Closed -$212K
PTHN
4067
DELISTED
Patheon N.V.
PTHN
– –
-7,840
Closed -$232K
MBLY
4068
DELISTED
Mobileye N.V.
MBLY
– –
-23,227
Closed -$989K
PAACW
4069
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-66,221
Closed -$9K
TVIA
4070
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-39,519
Closed -$109K
IPF
4071
DELISTED
SPDR S&P International Financial Sector
IPF
– –
-30,633
Closed -$549K
IPN
4072
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-7,590
Closed -$231K
GML
4073
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-9,012
Closed -$410K
ALJ
4074
DELISTED
Alon USA Energy Inc
ALJ
– –
-29,948
Closed -$241K
EVER
4075
DELISTED
Everbank Financial Corp
EVER
– –
-11,746
Closed -$227K
161 162
163
164 165

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.