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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
IMKTA icon
2376
Ingles Markets
IMKTA
$1.71B
$237K 0.01%
+4,920
New +$219K
ICD
2377
DELISTED
Independence Contract Drilling, Inc.
ICD
$237K 0.01%
+1,766
New +$198K
WWE
2378
DELISTED
World Wrestling Entertainment
WWE
$237K 0.01%
+12,902
New +$244K
ACHN
2379
DELISTED
Achillion Pharmaceuticals
ACHN
$237K 0.01%
57,429
+42,688
+290% +$227K
WBK
2380
DELISTED
Westpac Banking Corporation
WBK
$237K 0.01%
+10,114
New +$236K
FARO
2381
DELISTED
Faro Technologies
FARO
$236K 0.01%
+6,557
New +$233K
PBW icon
2382
Invesco WilderHill Clean Energy ETF
PBW
$407M
$236K 0.01%
+12,830
New +$239K
DCP
2383
DELISTED
DCP Midstream, LP
DCP
$236K 0.01%
+6,161
New +$215K
EWK icon
2384
iShares MSCI Belgium ETF
EWK
$164M
$235K 0.01%
13,419
+3,355
+33% +$59.3K
HHH icon
2385
Howard Hughes
HHH
$3.81B
$235K 0.01%
+2,162
New +$229K
STBZ
2386
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$235K 0.01%
+8,761
New +$214K
SYNT
2387
DELISTED
Syntel Inc
SYNT
$235K 0.01%
11,854
-50,642
-81% -$1.09M
ALK icon
2388
Alaska Air
ALK
$5.29B
$234K 0.01%
2,640
-34,968
-93% -$2.75M
FMAT icon
2389
Fidelity MSCI Materials Index ETF
FMAT
$575M
$234K 0.01%
8,125
-442
-5% -$12.4K
TRTN
2390
DELISTED
Triton International Limited
TRTN
$234K 0.01%
+14,812
New +$237K
JJG
2391
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$234K 0.01%
+8,303
New +$238K
EMCR
2392
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$234K 0.01%
13,272
-77
-0.6% -$1.39K
ACHC icon
2393
Acadia Healthcare
ACHC
$2.76B
$233K 0.01%
+7,053
New +$274K
BIS icon
2394
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.32M
$233K 0.01%
+833
New +$228K
CET
2395
Central Securities Corp
CET
$1.58B
$233K 0.01%
+10,713
New +$227K
CLS icon
2396
Celestica
CLS
$38.1B
$233K 0.01%
19,632
+4,533
+30% +$53.1K
BRSL
2397
Brightstar Lottery PLC
BRSL
$1.84B
$233K 0.01%
+9,148
New +$245K
XIN
2398
DELISTED
Xinyuan Real Estate
XIN
$233K 0.01%
4,689
-1,377
-23% -$75.5K
RJN
2399
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$233K 0.01%
85,513
-112,648
-57% -$285K
CSLS
2400
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$233K 0.01%
8,669
-2,996
-26% -$80.4K
94 95
96
97 98

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RBC
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TCM
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HCM
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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.