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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
RM icon
2301
Regional Management Corp
RM
$301M
$254K 0.01%
+9,680
New +$230K
NMBL
2302
DELISTED
Nimble Storage, Inc.
NMBL
$254K 0.01%
32,085
+18,229
+132% +$149K
FM
2303
DELISTED
iShares Frontier and Select EM ETF
FM
$254K 0.01%
10,212
-1,164
-10% -$29.2K
DSGR icon
2304
Distribution Solutions Group
DSGR
$1.6B
$253K 0.01%
+21,278
New +$228K
IVR icon
2305
Invesco Mortgage Capital
IVR
$759M
$253K 0.01%
1,734
-303
-15% -$44.9K
WEAT icon
2306
Teucrium Wheat Fund
WEAT
$285M
$253K 0.01%
+7,363
New +$262K
HA
2307
DELISTED
Hawaiian Holdings, Inc.
HA
$253K 0.01%
+4,442
New +$227K
AFT
2308
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$253K 0.01%
+14,533
New +$244K
ACC
2309
DELISTED
American Campus Communities, Inc.
ACC
$253K 0.01%
+5,084
New +$245K
BRW
2310
Saba Capital Income & Opportunities Fund
BRW
$336M
$252K 0.01%
22,756
+5,840
+35% +$62.5K
CATH icon
2311
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$252K 0.01%
+9,280
New +$247K
EWZS icon
2312
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$252K 0.01%
22,947
-6,592
-22% -$76K
MOG.A icon
2313
Moog Inc Class A
MOG.A
$12.4B
$252K 0.01%
+3,833
New +$244K
CBL
2314
DELISTED
CBL& Associates Properties, Inc.
CBL
$252K 0.01%
21,887
-417
-2% -$4.83K
CHOC
2315
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$252K 0.01%
+7,881
New +$288K
GEF icon
2316
Greif
GEF
$4.92B
$251K 0.01%
4,900
-3,989
-45% -$203K
MNRO icon
2317
Monro
MNRO
$383M
$251K 0.01%
+4,396
New +$253K
NNI icon
2318
Nelnet
NNI
$4.88B
$251K 0.01%
+4,936
New +$227K
NRK icon
2319
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$251K 0.01%
19,615
+3,424
+21% +$44.8K
OR icon
2320
OR Royalties Inc
OR
$5.58B
$251K 0.01%
+25,801
New +$256K
RYAAY icon
2321
Ryanair
RYAAY
$30.4B
$251K 0.01%
+7,545
New +$238K
SCHZ icon
2322
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.01%
9,766
-13,816
-59% -$361K
UA icon
2323
Under Armour Class C
UA
$2.77B
$251K 0.01%
9,970
+371
+4% +$10.3K
VIVO
2324
DELISTED
Meridian Bioscience Inc
VIVO
$251K 0.01%
14,188
+1,875
+15% +$32.9K
CNDA
2325
DELISTED
IQ Canada Small Cap ETF
CNDA
$251K 0.01%
+15,144
New +$251K
91 92
93
94 95

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.