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
BXE
2526
DELISTED
Bellatrix Exploration Ltd.
BXE
$211K 0.01%
44,659
+38,424
+616% +$168K
IDV icon
2527
iShares International Select Dividend ETF
IDV
$8.45B
$210K 0.01%
+7,121
New +$208K
INO icon
2528
Inovio Pharmaceuticals
INO
$55.7M
$210K 0.01%
2,527
+794
+46% +$71.8K
RSPU icon
2529
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$210K 0.01%
5,210
-1,236
-19% -$48.9K
CSCI
2530
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$210K 0.01%
+582
New +$217K
IBDO
2531
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$210K 0.01%
8,499
-98,326
-92% -$2.46M
S
2532
DELISTED
Sprint Corporation
S
$210K 0.01%
24,997
-252,748
-91% -$1.87M
GIMO
2533
DELISTED
Gigamon Inc.
GIMO
$210K 0.01%
4,619
-16,018
-78% -$834K
OME
2534
DELISTED
Omega Protein
OME
$210K 0.01%
8,375
-6,979
-45% -$165K
AHT
2535
Ashford Hospitality Trust
AHT
$20.9M
$209K 0.01%
27
+14
+108% +$91.5K
CCD
2536
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$209K 0.01%
11,948
-13,102
-52% -$232K
FBNC icon
2537
First Bancorp
FBNC
$2.6B
$209K 0.01%
+7,696
New +$178K
PRF icon
2538
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$209K 0.01%
10,500
-167,525
-94% -$3.22M
MUI
2539
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$209K 0.01%
15,136
-46,169
-75% -$655K
BKCC
2540
DELISTED
BlackRock Capital Investment Corporation
BKCC
$209K 0.01%
+30,002
New +$225K
ADRU
2541
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$209K 0.01%
10,867
-1,139
-9% -$21.6K
BCS.PRD.CL
2542
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$209K 0.01%
+8,201
New +$212K
HAUZ icon
2543
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$208K 0.01%
+9,081
New +$211K
LIT icon
2544
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$208K 0.01%
+8,543
New +$208K
MOFG
2545
DELISTED
MidWestOne Financial Group
MOFG
$208K 0.01%
+5,521
New +$184K
XHS icon
2546
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$208K 0.01%
+3,957
New +$207K
SCLN
2547
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$208K 0.01%
+19,229
New +$192K
IBTX
2548
DELISTED
Independent Bank Group, Inc.
IBTX
$208K 0.01%
+3,334
New +$180K
FEEU
2549
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$208K 0.01%
2,372
-210
-8% -$17.5K
AOSL icon
2550
Alpha and Omega Semiconductor
AOSL
$950M
$207K 0.01%
+9,726
New +$210K
100 101
102
103 104

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.