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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
AAPL icon
276
PUT
Apple
AAPL
$5.01T
$2.14M 0.05%
74,000
-414,800
-85% -$11.8M
HL icon
277
Hecla Mining
HL
$9.36B
$2.14M 0.05%
407,860
+250,362
+159% +$1.47M
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$2.14M 0.05%
30,330
-26,280
-46% -$1.93M
CNI icon
279
Canadian National Railway
CNI
$78.2B
$2.13M 0.05%
31,647
+24,444
+339% +$1.61M
ECL icon
280
Ecolab
ECL
$79B
$2.13M 0.05%
18,174
+13,658
+302% +$1.6M
GBF icon
281
iShares Government/Credit Bond ETF
GBF
$133M
$2.13M 0.05%
19,009
-22,068
-54% -$2.51M
CERN
282
DELISTED
Cerner Corp
CERN
$2.13M 0.05%
44,923
+24,506
+120% +$1.3M
SLV icon
283
iShares Silver Trust
SLV
$27.5B
$2.12M 0.05%
140,589
+58,448
+71% +$950K
FE icon
284
FirstEnergy
FE
$29B
$2.12M 0.05%
68,503
+37,739
+123% +$1.21M
CPRI icon
285
Capri Holdings
CPRI
$1.79B
$2.12M 0.05%
+49,345
New +$2.34M
HIG icon
286
Hartford Financial Services
HIG
$39.7B
$2.12M 0.05%
44,517
+16,976
+62% +$778K
HYLD
287
DELISTED
High Yield ETF
HYLD
$2.12M 0.05%
+59,499
New +$2.08M
HSIC icon
288
Henry Schein
HSIC
$9.72B
$2.12M 0.05%
35,636
-5,804
-14% -$350K
AEM icon
289
Agnico Eagle Mines
AEM
$70.6B
$2.12M 0.05%
50,446
+36,666
+266% +$1.62M
DIVO icon
290
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$2.11M 0.05%
+84,984
New +$2.13M
PCY icon
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.11M 0.05%
+74,725
New +$2.16M
K
292
DELISTED
Kellanova
K
$2.1M 0.05%
30,392
-26,495
-47% -$1.84M
JWN
293
DELISTED
Nordstrom
JWN
$2.1M 0.05%
+43,822
New +$2.38M
FL
294
DELISTED
Foot Locker
FL
$2.1M 0.05%
29,610
+23,116
+356% +$1.64M
GOVI icon
295
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.1M 0.05%
65,761
+38,817
+144% +$1.28M
PHYS icon
296
Sprott Physical Gold
PHYS
$14.5B
$2.09M 0.05%
+222,592
New +$2.23M
STLD icon
297
Steel Dynamics
STLD
$36.4B
$2.08M 0.05%
58,583
+36,658
+167% +$1.15M
RL icon
298
Ralph Lauren
RL
$22.1B
$2.08M 0.05%
+23,056
New +$2.34M
LVS icon
299
Las Vegas Sands
LVS
$32B
$2.07M 0.05%
38,702
+32,115
+488% +$1.87M
ISHG icon
300
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.06M 0.05%
26,811
+24,301
+968% +$1.92M
10 11
12
13 14

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RBC
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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.