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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
SNCR
2051
DELISTED
Synchronoss Technologies
SNCR
$312K 0.01%
904
-685
-43% -$258K
TIF
2052
DELISTED
Tiffany & Co.
TIF
$312K 0.01%
4,035
-1,242
-24% -$95.6K
AMCC
2053
DELISTED
Applied Micro Circuits Corporation New
AMCC
$312K 0.01%
37,871
+12,101
+47% +$91.7K
SHIP icon
2054
Seanergy Maritime Holdings
SHIP
$379M
$311K 0.01%
113
+107
+1,783% +$588K
BBN icon
2055
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$310K 0.01%
+14,330
New +$318K
ETY icon
2056
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$310K 0.01%
29,932
+16,871
+129% +$175K
IJS icon
2057
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$310K 0.01%
+4,428
New +$290K
GURU icon
2058
Global X Guru Index ETF
GURU
$61.3M
$309K 0.01%
12,870
-34,886
-73% -$824K
SIG icon
2059
Signet Jewelers
SIG
$3.61B
$309K 0.01%
3,281
-8,908
-73% -$782K
TFI icon
2060
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$309K 0.01%
6,517
-33,371
-84% -$1.62M
EDEN icon
2061
iShares MSCI Denmark ETF
EDEN
$204M
$308K 0.01%
6,045
-2,383
-28% -$122K
EW icon
2062
Edwards Lifesciences
EW
$49.6B
$308K 0.01%
9,870
-15,021
-60% -$487K
MAA icon
2063
Mid-America Apartment Communities
MAA
$15.4B
$308K 0.01%
3,143
-11,610
-79% -$1.07M
MTX icon
2064
Minerals Technologies
MTX
$2.36B
$308K 0.01%
3,990
+419
+12% +$31.1K
TTWO icon
2065
Take-Two Interactive
TTWO
$45.4B
$308K 0.01%
6,247
-30,597
-83% -$1.45M
GLL icon
2066
ProShares UltraShort Gold
GLL
$127M
$307K 0.01%
+847
New +$278K
MIDU icon
2067
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$307K 0.01%
9,439
-2,804
-23% -$81.8K
PCEF icon
2068
Invesco CEF Income Composite ETF
PCEF
$801M
$307K 0.01%
+13,721
New +$304K
RPG icon
2069
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$307K 0.01%
18,365
-5,720
-24% -$95.4K
FNX icon
2070
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$306K 0.01%
+5,425
New +$293K
DOL icon
2071
WisdomTree True Developed International Fund
DOL
$830M
$305K 0.01%
7,130
-2,249
-24% -$95.5K
EWT icon
2072
iShares MSCI Taiwan ETF
EWT
$9.86B
$305K 0.01%
10,386
-45,296
-81% -$1.39M
MFA
2073
MFA Financial
MFA
$926M
$305K 0.01%
10,000
+462
+5% +$13.9K
PBT
2074
Permian Basin Royalty Trust
PBT
$1.38B
$305K 0.01%
39,496
+19,531
+98% +$142K
WPS
2075
DELISTED
iShares International Developed Property ETF
WPS
$305K 0.01%
9,075
-5,923
-39% -$208K
81 82
83
84 85

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DL
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RBC
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TCM
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HCM
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GA
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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.