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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
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.06%
32,452
-10,341
-24% -$715K
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.31M 0.06%
42,411
+33,555
+379% +$1.73M
XRAY icon
253
Dentsply Sirona
XRAY
$2.84B
$2.3M 0.06%
+39,783
New +$2.35M
FXD icon
254
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.29M 0.06%
64,386
+50,232
+355% +$1.78M
PARA
255
DELISTED
Paramount Global Class B
PARA
$2.29M 0.06%
+35,937
New +$2.13M
ABEV icon
256
Ambev
ABEV
$47.9B
$2.27M 0.06%
463,299
+59,931
+15% +$324K
ILTB icon
257
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$2.27M 0.06%
37,436
-72,343
-66% -$4.5M
IT icon
258
Gartner
IT
$11.1B
$2.26M 0.06%
22,332
+7,840
+54% +$758K
GM icon
259
General Motors
GM
$80.9B
$2.25M 0.06%
64,552
-71,560
-53% -$2.41M
DGZ icon
260
DB Gold Short ETN due Feb 15 2038
DGZ
$1.89M
$2.25M 0.06%
146,348
-50,092
-25% -$728K
SMH icon
261
VanEck Semiconductor ETF
SMH
$60.8B
$2.25M 0.06%
62,724
+46,774
+293% +$1.63M
INVN
262
DELISTED
Invensense Inc
INVN
$2.24M 0.06%
+174,870
New +$1.49M
SLG icon
263
SL Green Realty
SLG
$3.83B
$2.23M 0.05%
21,413
+3,276
+18% +$332K
FXU icon
264
First Trust Utilities AlphaDEX Fund
FXU
$826M
$2.22M 0.05%
83,170
-12,294
-13% -$319K
HON icon
265
Honeywell
HON
$76.4B
$2.22M 0.05%
21,206
-7,464
-26% -$759K
RCOM
266
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$2.21M 0.05%
87,557
-32,785
-27% -$827K
IHG icon
267
InterContinental Hotels
IHG
$23.8B
$2.18M 0.05%
+44,788
New +$2.02M
ACM icon
268
Aecom
ACM
$9.46B
$2.17M 0.05%
59,684
+47,312
+382% +$1.57M
XOM icon
269
ExxonMobil
XOM
$650B
$2.17M 0.05%
24,041
+11,105
+86% +$970K
SDIV icon
270
Global X SuperDividend ETF
SDIV
$1.21B
$2.17M 0.05%
+34,740
New +$2.14M
CPPL
271
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.16M 0.05%
126,130
+105,320
+506% +$1.77M
ZION icon
272
Zions Bancorporation
ZION
$10.1B
$2.16M 0.05%
50,185
+11,037
+28% +$407K
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.16M 0.05%
57,568
+46,023
+399% +$1.85M
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$2.15M 0.05%
48,629
+21,877
+82% +$997K
UGAZ
275
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.14M 0.05%
464
+108
+30% +$408K
9 10
11
12 13

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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.