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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
MGA icon
226
Magna International
MGA
$18.8B
$2.48M 0.06%
57,231
+49,645
+654% +$2.09M
SPTS icon
227
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.47M 0.06%
+82,259
New +$2.49M
SCG
228
DELISTED
Scana
SCG
$2.47M 0.06%
33,703
+13,349
+66% +$953K
ADSK icon
229
Autodesk
ADSK
$52B
$2.46M 0.06%
33,270
-2,495
-7% -$184K
MCY icon
230
Mercury Insurance
MCY
$6.07B
$2.45M 0.06%
40,757
+24,050
+144% +$1.37M
TEVA icon
231
Teva Pharmaceuticals
TEVA
$39.1B
$2.44M 0.06%
67,245
-110,049
-62% -$4.39M
IYT icon
232
iShares US Transportation ETF
IYT
$2.28B
$2.42M 0.06%
59,516
+48,600
+445% +$1.89M
DFE icon
233
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.42M 0.06%
44,302
+18,576
+72% +$994K
TT icon
234
Trane Technologies
TT
$98.6B
$2.42M 0.06%
32,248
+4,911
+18% +$354K
IDHD
235
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2.42M 0.06%
+95,000
New +$2.41M
CE icon
236
Celanese
CE
$4.77B
$2.4M 0.06%
30,475
+10,023
+49% +$753K
AES icon
237
AES
AES
$10.6B
$2.4M 0.06%
206,146
+126,896
+160% +$1.49M
CNX icon
238
CNX Resources
CNX
$4.92B
$2.39M 0.06%
157,266
+118,367
+304% +$1.87M
PPG icon
239
PPG Industries
PPG
$25B
$2.38M 0.06%
25,161
-618
-2% -$59K
SJM icon
240
J.M. Smucker
SJM
$13.6B
$2.38M 0.06%
+18,582
New +$2.41M
EFAV icon
241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.38M 0.06%
+38,810
New +$2.45M
SPLS
242
DELISTED
Staples Inc
SPLS
$2.37M 0.06%
262,237
+175,197
+201% +$1.53M
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.36M 0.06%
198,271
+172,924
+682% +$2.24M
INC
244
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$2.35M 0.06%
+23,758
New +$2.35M
SU icon
245
Suncor Energy
SU
$77.4B
$2.35M 0.06%
71,767
+12,196
+20% +$374K
CVX icon
246
Chevron
CVX
$383B
$2.35M 0.06%
19,934
-14,282
-42% -$1.56M
SHPG
247
DELISTED
Shire pic
SHPG
$2.34M 0.06%
13,717
-1,357
-9% -$241K
TRP icon
248
TC Energy
TRP
$70.1B
$2.33M 0.06%
51,613
+31,558
+157% +$1.43M
HD icon
249
Home Depot
HD
$341B
$2.33M 0.06%
17,343
+9,610
+124% +$1.24M
ORI icon
250
Old Republic International
ORI
$10.8B
$2.31M 0.06%
121,607
-94,641
-44% -$1.7M
8 9
10
11 12

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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.