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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
NHLD
4176
DELISTED
National Holdings Corporation
NHLD
– –
-25,804
Closed -$84K
KGJI
4177
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-2,525
Closed -$34K
AXJL
4178
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-3,865
Closed -$236K
BAS
4179
DELISTED
Basis Energy Services, Inc.
BAS
– –
-67
Closed -$32K
EFII
4180
DELISTED
Electronics for Imaging
EFII
– –
-6,134
Closed -$300K
TI
4181
DELISTED
Telecom Italia
TI
– –
-36,111
Closed -$299K
WBIH
4182
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-11,386
Closed -$267K
CCIH
4183
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-16,274
Closed -$63K
SZO
4184
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-19,893
Closed -$1.67M
FWDD
4185
DELISTED
Madrona Domestic ETF
FWDD
– –
-25,507
Closed -$1.09M
AST
4186
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-72,989
Closed -$309K
IMUC
4187
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-1,308
Closed -$6K
ARLZ
4188
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-57,241
Closed -$278K
REXX
4189
DELISTED
Rex Energy Corporation
REXX
– –
-15,911
Closed -$93K
FAC
4190
DELISTED
First Acceptance Corp.
FAC
– –
-28,886
Closed -$29K
XIV
4191
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-12,874
Closed -$482K
DMTX
4192
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-10,392
Closed -$83K
NW.PRC.CL
4193
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-10,339
Closed -$266K
RTK
4194
DELISTED
Rentech, Inc.
RTK
– –
-25,878
Closed -$76K
FPO
4195
DELISTED
First Potomac Realty Trust
FPO
– –
-11,685
Closed -$107K
NAME
4196
DELISTED
Rightside Group, Ltd.
NAME
– –
-37,767
Closed -$344K
IRY
4197
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-5,946
Closed -$284K
PHF
4198
DELISTED
Pacholder High Yield
PHF
– –
-15,950
Closed -$114K
WNR
4199
DELISTED
Western Refining Inc
WNR
– –
-20,902
Closed -$553K
CFNL
4200
DELISTED
Cardinal Financial Corp
CFNL
– –
-8,354
Closed -$218K
166 167
168
169 170

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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.