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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
SWC
2401
DELISTED
Stillwater Mining Co
SWC
$233K 0.01%
14,559
-973
-6% -$13.9K
NPK icon
2402
National Presto Industries
NPK
$870M
$232K 0.01%
+2,181
New +$203K
OLED icon
2403
Universal Display
OLED
$3.68B
$232K 0.01%
4,121
-2,435
-37% -$134K
NXR
2404
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$232K 0.01%
16,348
+4,309
+36% +$61.9K
EPE
2405
DELISTED
EP Energy Corporation
EPE
$232K 0.01%
35,391
+23,673
+202% +$115K
QGENF
2406
DELISTED
QIAGEN NV
QGENF
$232K 0.01%
8,270
-39,972
-83% -$1.12M
DUG icon
2407
ProShares UltraShort Energy
DUG
$20.6M
$231K 0.01%
+309
New +$259K
SRG
2408
Seritage Growth Properties
SRG
$136M
$231K 0.01%
+5,405
New +$252K
UDR icon
2409
UDR
UDR
$12.3B
$231K 0.01%
+6,332
New +$217K
NAP
2410
DELISTED
Navios Maritime Midstream Partrs
NAP
$231K 0.01%
+21,448
New +$230K
RBL
2411
DELISTED
SPDR S&P Russia ETF
RBL
$231K 0.01%
11,339
-8,676
-43% -$162K
CUBE icon
2412
CubeSmart
CUBE
$9.39B
$230K 0.01%
+8,584
New +$220K
MIN
2413
Aberdeen Intermediate Income Fund
MIN
$274M
$230K 0.01%
+51,695
New +$227K
FNI
2414
DELISTED
First Trust Chindia ETF
FNI
$230K 0.01%
8,432
-16,353
-66% -$479K
TSG
2415
DELISTED
The Stars Group Inc.
TSG
$230K 0.01%
+16,265
New +$236K
LOXO
2416
DELISTED
Loxo Oncology, Inc
LOXO
$230K 0.01%
+7,177
New +$184K
GNW icon
2417
Genworth Financial
GNW
$3.76B
$229K 0.01%
59,992
-415,496
-87% -$1.83M
HMN icon
2418
Horace Mann Educators
HMN
$2.1B
$229K 0.01%
+5,341
New +$208K
IRM icon
2419
Iron Mountain
IRM
$36.4B
$229K 0.01%
+7,042
New +$234K
PSO icon
2420
Pearson
PSO
$10.2B
$229K 0.01%
22,956
-5,719
-20% -$55.4K
TU icon
2421
Telus
TU
$14.9B
$229K 0.01%
+14,398
New +$229K
VMBS icon
2422
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$229K 0.01%
+4,374
New +$232K
LMRK
2423
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$229K 0.01%
+15,000
New +$233K
GLUU
2424
DELISTED
Glu Mobile Inc.
GLUU
$229K 0.01%
118,037
-300
-0.3% -$629
OIL
2425
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$229K 0.01%
+20,000
New +$215K
95 96
97
98 99

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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.