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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
TLOG
4126
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-109,634
Closed -$17K
TBRA
4127
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-9,131
Closed -$363K
PSG
4128
DELISTED
Performance Sports Group Ltd.
PSG
– –
-20,445
Closed -$83K
VMEM
4129
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-106,400
Closed -$78K
CETC
4130
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-1,470
Closed -$5K
VTAE
4131
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-15,208
Closed -$318K
PGND
4132
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-10,221
Closed -$413K
INXX
4133
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-12,475
Closed -$149K
MGT
4134
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-100,972
Closed -$203K
XCOM
4135
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-76,480
Closed -$42K
ITC
4136
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,485
Closed -$348K
PVCT
4137
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-364,520
Closed -$36K
ROKA
4138
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-1,811
Closed -$13K
COSI
4139
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-2,565,067
Closed -$183K
SKUL
4140
DELISTED
SKULLCANDY INC
SKUL
– –
-24,635
Closed -$156K
EPIQ
4141
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-62,602
Closed -$1.03M
TWER
4142
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-125,721
Closed -$170K
RLJE
4143
DELISTED
RLJ Entertainment, Inc.
RLJE
– –
-12,023
Closed -$26K
ORIG
4144
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9
Closed -$73K
RVLT
4145
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-28,970
Closed -$183K
BSPM
4146
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-17,163
Closed -$64K
GBSN
4147
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-27,563
Closed -$63K
WPZ
4148
DELISTED
Williams Partners L.P.
WPZ
– –
-30,605
Closed -$1.14M
OIBR.C
4149
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-13,816
Closed -$78K
CCI.PRA
4150
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-9,790
Closed -$1.11M
164 165
166
167 168

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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.