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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
SGYP
1626
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$451K 0.01%
+73,988
New +$387K
ELME
1627
Elme Communities
ELME
$145M
$450K 0.01%
+13,765
New +$420K
SFLY
1628
DELISTED
Shutterfly, Inc.
SFLY
$450K 0.01%
8,966
-621
-6% -$30.1K
BKD icon
1629
Brookdale Senior Living
BKD
$3.48B
$449K 0.01%
36,180
-26,897
-43% -$361K
RNST icon
1630
Renasant Corp
RNST
$3.96B
$449K 0.01%
+10,628
New +$403K
JBLU icon
1631
JetBlue
JBLU
$2.28B
$448K 0.01%
19,970
-95,052
-83% -$1.88M
PSC icon
1632
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$448K 0.01%
16,219
-27,231
-63% -$730K
PSQ icon
1633
ProShares Short QQQ
PSQ
$824M
$447K 0.01%
1,892
+325
+21% +$77.6K
SPH icon
1634
Suburban Propane Partners
SPH
$1.23B
$447K 0.01%
14,886
+5,754
+63% +$176K
ONIT
1635
Onity Group
ONIT
$308M
$447K 0.01%
5,523
+1,490
+37% +$105K
WES
1636
DELISTED
Western Gas Partners Lp
WES
$447K 0.01%
7,606
+3,352
+79% +$189K
MIK
1637
DELISTED
Michaels Stores, Inc
MIK
$446K 0.01%
21,816
+9,801
+82% +$228K
HTH icon
1638
Hilltop Holdings
HTH
$2.26B
$444K 0.01%
+14,901
New +$396K
MINT icon
1639
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$443K 0.01%
4,375
-6,043
-58% -$613K
SSO icon
1640
ProShares Ultra S&P500
SSO
$7.84B
$443K 0.01%
46,560
-289,872
-86% -$2.62M
TIER
1641
DELISTED
TIER REIT, Inc.
TIER
$443K 0.01%
+25,499
New +$397K
BTZ icon
1642
BlackRock Credit Allocation Income Trust
BTZ
$932M
$442K 0.01%
+34,091
New +$433K
FAX
1643
abrdn Asia-Pacific Income Fund
FAX
$597M
$442K 0.01%
15,901
+13,242
+498% +$385K
INTF icon
1644
iShares International Equity Factor ETF
INTF
$3.63B
$442K 0.01%
19,012
-24,163
-56% -$560K
EE
1645
DELISTED
El Paso Electric Company
EE
$441K 0.01%
+9,482
New +$430K
SCO icon
1646
ProShares UltraShort Bloomberg Crude Oil
SCO
$672M
$440K 0.01%
174
+94
+118% +$287K
SDY icon
1647
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$440K 0.01%
+5,148
New +$432K
MGC icon
1648
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$439K 0.01%
5,752
+445
+8% +$33.2K
VEON icon
1649
VEON
VEON
$3.66B
$439K 0.01%
4,560
+3,484
+324% +$301K
EVRI
1650
DELISTED
Everi Holdings
EVRI
$438K 0.01%
+201,869
New +$469K
64 65
66
67 68

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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.