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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
WSTL
4076
DELISTED
Westell Technologies Inc
WSTL
– –
-5,795
Closed -$12K
UTEK
4077
DELISTED
Ultratech Inc.
UTEK
– –
-11,276
Closed -$260K
EXAR
4078
DELISTED
Exar Corporation
EXAR
– –
-20,973
Closed -$195K
SBY
4079
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,193
Closed -$179K
HW
4080
DELISTED
Headwaters Inc
HW
– –
-10,923
Closed -$185K
CEB
4081
DELISTED
CEB Inc.
CEB
– –
-6,544
Closed -$356K
DIVI
4082
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
– –
-28,198
Closed -$475K
PLKI
4083
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,292
Closed -$334K
HDWM
4084
DELISTED
WisdomTree International Hedged Equity Fund
HDWM
– –
-12,298
Closed -$291K
CDOR
4085
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-2,213
Closed -$27K
TSL
4086
DELISTED
Trina Solar Limited
TSL
– –
-77,453
Closed -$793K
LLTC
4087
DELISTED
Linear Technology Corp
LLTC
– –
-21,402
Closed -$1.27M
ACAT
4088
DELISTED
Arctic Cat Inc
ACAT
– –
-11,832
Closed -$183K
CLCD
4089
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-11,870
Closed -$453K
WGBS
4090
DELISTED
WaferGen Bio-systems, Inc.
WGBS
– –
-6,449
Closed -$27K
ISIL
4091
DELISTED
Intersil Corp
ISIL
– –
-36,055
Closed -$791K
IOC
4092
DELISTED
Interoil Corporation
IOC
– –
-14,767
Closed -$752K
WCIC
4093
DELISTED
WCI Communities, Inc.
WCIC
– –
-12,629
Closed -$300K
AEPI
4094
DELISTED
AEP Industries Inc
AEPI
– –
-2,056
Closed -$225K
BSCG
4095
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-64,757
Closed -$1.43M
BSJG
4096
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-61,370
Closed -$1.58M
ARWA
4097
DELISTED
Arowana Inc.
ARWA
– –
-25,401
Closed -$259K
VLTC
4098
DELISTED
Voltari Corporation
VLTC
– –
-12,203
Closed -$32K
TUBE
4099
DELISTED
TubeMogul, Inc.
TUBE
– –
-12,800
Closed -$120K
TRTLW
4100
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
– –
-17,429
Closed -$3K
162 163
164
165 166

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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.