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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
EMXX
4201
DELISTED
Eurasian Minerals Inc
EMXX
– –
-75,374
Closed -$81K
PAEU
4202
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
– –
-96,479
Closed -$2.32M
NWBO
4203
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-80,918
Closed -$44K
IBDF
4204
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-67,201
Closed -$1.68M
DWTI
4205
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-3,916
Closed -$263K
MLPN
4206
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-10,623
Closed -$230K
XLFS
4207
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-7,825
Closed -$238K
MWW
4208
DELISTED
Monster Worldwide Inc
MWW
– –
-29,714
Closed -$107K
YPRO
4209
DELISTED
AdvisorShares YieldPro ETF
YPRO
– –
-20,286
Closed -$478K
RPTP
4210
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-305,798
Closed -$2.74M
EPRO
4211
DELISTED
AdvisorShares EquityPro ETF
EPRO
– –
-19,454
Closed -$541K
HTCH
4212
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-67,758
Closed -$270K
PNY
4213
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,338
Closed -$501K
UDF
4214
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-30,131
Closed –
KEYP
4215
DELISTED
KEYUAN PETROCHEMICALS INC COM STK (NV)
KEYP
– –
-58,120
Closed –
XLYS
4216
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-4,778
Closed -$232K
XLVS
4217
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-3,404
Closed -$252K
XLPS
4218
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-8,759
Closed -$574K
XLIS
4219
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-27,214
Closed -$1.35M
DCOM
4220
DELISTED
Dime Community Bancshares
DCOM
– –
-23,017
Closed -$386K
ETP
4221
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-141,041
Closed -$5.22M
CAS
4222
DELISTED
A M Castle & Co
CAS
– –
-44,678
Closed -$36K
NORW
4223
DELISTED
Global X MSCI Norway ETF
NORW
– –
-19,306
Closed -$215K
ALFA
4224
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-31,957
Closed -$1.15M
GRO
4225
DELISTED
Agria Corp
GRO
– –
-34,138
Closed -$28K
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.