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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
SPLB icon
2501
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$215K 0.01%
8,090
-3,142
-28% -$84.8K
SYF icon
2502
Synchrony
SYF
$24.7B
$215K 0.01%
+5,917
New +$189K
XAR icon
2503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$215K 0.01%
+3,395
New +$208K
XHR
2504
Xenia Hotels & Resorts
XHR
$1.9B
$215K 0.01%
+11,048
New +$188K
SJR
2505
DELISTED
Shaw Communications Inc.
SJR
$215K 0.01%
+10,692
New +$212K
BPK
2506
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$215K 0.01%
+14,354
New +$217K
NFO
2507
DELISTED
Invesco Insider Sentiment ETF
NFO
$215K 0.01%
4,360
-11,556
-73% -$569K
BGR icon
2508
BlackRock Energy and Resources Trust
BGR
$421M
$214K 0.01%
+14,851
New +$211K
DBRG icon
2509
DigitalBridge
DBRG
$2.93B
$214K 0.01%
+3,588
New +$203K
EDZ icon
2510
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$214K 0.01%
170
-127
-43% -$156K
EOD
2511
Allspring Global Dividend Opportunity Fund
EOD
$279M
$214K 0.01%
+39,346
New +$213K
EXPE icon
2512
Expedia Group
EXPE
$35.4B
$214K 0.01%
+1,885
New +$230K
IDX icon
2513
VanEck Indonesia Index ETF
IDX
$32.1M
$214K 0.01%
+10,085
New +$224K
CLMT icon
2514
Calumet Specialty Products
CLMT
$3.85B
$213K 0.01%
53,127
-90,069
-63% -$367K
ORG
2515
DELISTED
The Organics ETF
ORG
$213K 0.01%
8,726
-1,798
-17% -$44.7K
TRCO
2516
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$213K 0.01%
+6,092
New +$208K
BGS icon
2517
B&G Foods
BGS
$287M
$212K 0.01%
+4,834
New +$215K
CERS icon
2518
Cerus
CERS
$433M
$212K 0.01%
48,751
+31,661
+185% +$165K
JLS icon
2519
Nuveen Mortgage and Income Fund
JLS
$94.5M
$212K 0.01%
+8,793
New +$210K
SLX icon
2520
VanEck Steel ETF
SLX
$169M
$212K 0.01%
5,613
-1,173
-17% -$42.6K
GNBC
2521
DELISTED
Green Bancorp, Inc
GNBC
$212K 0.01%
+13,936
New +$171K
BFZ
2522
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$211K 0.01%
+14,530
New +$219K
EBS icon
2523
Emergent Biosolutions
EBS
$373M
$211K 0.01%
+6,426
New +$193K
IFEU
2524
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$211K 0.01%
+6,340
New +$209K
BAC.WS.A
2525
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$211K 0.01%
21,204
-12,095
-36% -$89.2K
99 100
101
102 103

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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.