We are live on ! Find out more
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
DNOW icon
2476
DNOW Inc
DNOW
$2.58B
$219K 0.01%
10,687
-4,324
-29% -$91.7K
TCX icon
2477
Tucows
TCX
$172M
$219K 0.01%
+6,200
New +$201K
TILE icon
2478
Interface
TILE
$1.99B
$219K 0.01%
+11,813
New +$204K
ALDW
2479
DELISTED
Alon USA Partners LP
ALDW
$219K 0.01%
22,769
+4,513
+25% +$40.5K
AN icon
2480
AutoNation
AN
$7.11B
$218K 0.01%
4,481
-13,255
-75% -$615K
EFNL icon
2481
iShares MSCI Finland ETF
EFNL
$244M
$218K 0.01%
+6,638
New +$216K
HTUS icon
2482
Hull Tactical US ETF
HTUS
$156M
$218K 0.01%
+8,483
New +$225K
MXI icon
2483
iShares Global Materials ETF
MXI
$338M
$218K 0.01%
3,968
+169
+4% +$9.16K
ZYNE
2484
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$218K 0.01%
13,986
-2,377
-15% -$32K
JE
2485
DELISTED
Just Energy Group Inc
JE
$218K 0.01%
1,210
+278
+30% +$48.6K
VIA
2486
DELISTED
Viacom Inc. Class A
VIA
$218K 0.01%
+5,675
New +$233K
KB icon
2487
KB Financial Group
KB
$41.4B
$217K 0.01%
+6,141
New +$221K
RCS
2488
PIMCO Strategic Income Fund
RCS
$244M
$217K 0.01%
+24,672
New +$228K
REX icon
2489
REX American Resources
REX
$1.42B
$217K 0.01%
13,188
-12,636
-49% -$188K
KRA
2490
DELISTED
Kraton Corporation
KRA
$217K 0.01%
+7,606
New +$234K
DWAS icon
2491
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$216K 0.01%
5,355
-23,839
-82% -$921K
FDIS icon
2492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$216K 0.01%
+6,708
New +$213K
FNLC icon
2493
First Bancorp
FNLC
$396M
$216K 0.01%
+6,539
New +$176K
HYMB icon
2494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$216K 0.01%
+7,724
New +$220K
RWK icon
2495
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$216K 0.01%
+3,987
New +$207K
UBR icon
2496
ProShares Ultra MSCI Brazil Capped
UBR
$3.98M
$216K 0.01%
+3,737
New +$228K
DTYL
2497
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$216K 0.01%
2,874
+1
+0% +$80
HVPW
2498
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$216K 0.01%
11,146
-24,428
-69% -$480K
AAWW
2499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$216K 0.01%
+4,149
New +$196K
KLIC icon
2500
Kulicke & Soffa
KLIC
$4.67B
$215K 0.01%
13,481
-2,554
-16% -$37.3K
98 99
100
101 102

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.