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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
SBW
4101
DELISTED
Western Asset Worldwide Income
SBW
– –
-11,490
Closed -$133K
VA
4102
DELISTED
Virgin America Inc.
VA
– –
-12,640
Closed -$676K
UWTI
4103
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-75,184
Closed -$1.81M
BEBE
4104
DELISTED
Bebe Stores Inc
BEBE
– –
-1,332
Closed -$9K
MATN
4105
DELISTED
Mateon Therapeutics, Inc.
MATN
– –
-11,566
Closed -$7K
EVDY
4106
DELISTED
Everyday Health, Inc.
EVDY
– –
-29,774
Closed -$229K
COWN
4107
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-7,945
Closed -$115K
AMSG
4108
DELISTED
Amsurg Corp
AMSG
– –
-9,664
Closed -$648K
ININ
4109
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,590
Closed -$216K
PIOI
4110
DELISTED
Active Power Inc
PIOI
– –
-102,969
Closed -$29K
PPS
4111
DELISTED
Post Properties
PPS
– –
-14,698
Closed -$972K
GI
4112
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-38,301
Closed -$306K
TCPI
4113
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-11,588
Closed -$15K
FES
4114
DELISTED
Forbes Energy Services Ltd
FES
– –
-110,515
Closed -$16K
EAC
4115
DELISTED
Erickson Incorporated
EAC
– –
-12,755
Closed -$9K
ACW
4116
DELISTED
Accuride Corp
ACW
– –
-285,404
Closed -$731K
ESMC
4117
DELISTED
Escalon Medical Corp
ESMC
– –
-24,500
Closed -$16K
MOBI
4118
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-14,635
Closed -$30K
SWH
4119
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-2,571
Closed -$325K
SAAS
4120
DELISTED
inContact, Inc.
SAAS
– –
-18,004
Closed -$252K
AVG
4121
DELISTED
AVG Technologies N.V.
AVG
– –
-16,660
Closed -$417K
BLOX
4122
DELISTED
Infoblox Inc
BLOX
– –
-16,539
Closed -$436K
FLTX
4123
DELISTED
Fleetmatics Group PLC
FLTX
– –
-14,305
Closed -$858K
CPHD
4124
DELISTED
Cepheid Inc
CPHD
– –
-8,998
Closed -$474K
N
4125
DELISTED
Netsuite Inc
N
– –
-3,890
Closed -$431K
163 164
165
166 167

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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.