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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
BMY icon
301
Bristol-Myers Squibb
BMY
$129B
$2.06M 0.05%
35,266
-34,999
-50% -$1.91M
BA icon
302
Boeing
BA
$169B
$2.05M 0.05%
13,176
+663
+5% +$96.8K
DIS icon
303
Walt Disney
DIS
$171B
$2.05M 0.05%
19,658
-12,298
-38% -$1.2M
WDC icon
304
Western Digital
WDC
$159B
$2.04M 0.05%
39,718
+33,616
+551% +$1.55M
SPLK
305
DELISTED
Splunk Inc
SPLK
$2.04M 0.05%
39,866
+25,552
+179% +$1.47M
IGLB icon
306
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.03M 0.05%
+34,653
New +$2.07M
THG icon
307
Hanover Insurance
THG
$8.13B
$2.03M 0.05%
22,319
-11,381
-34% -$949K
AAPL icon
308
CALL
Apple
AAPL
$4.97T
$2.03M 0.05%
70,000
-89,200
-56% -$2.53M
AMZN icon
309
PUT
Amazon
AMZN
$2.44T
$2.02M 0.05%
+54,000
New +$2.12M
PUI icon
310
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$2.02M 0.05%
78,841
+62,603
+386% +$1.58M
VGLT icon
311
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.01M 0.05%
+27,237
New +$2.1M
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$2M 0.05%
240,985
+22,326
+10% +$202K
CELG
313
DELISTED
Celgene Corp
CELG
$2M 0.05%
17,294
-72,847
-81% -$8.11M
BHI
314
DELISTED
Baker Hughes
BHI
$2M 0.05%
30,767
-36,080
-54% -$2.14M
BUD icon
315
AB InBev
BUD
$164B
$1.99M 0.05%
18,900
+12,737
+207% +$1.43M
ENB icon
316
Enbridge
ENB
$120B
$1.99M 0.05%
47,288
+20,749
+78% +$885K
ALB icon
317
Albemarle
ALB
$13.4B
$1.99M 0.05%
23,122
+17,767
+332% +$1.5M
CDNS icon
318
Cadence Design Systems
CDNS
$91.8B
$1.99M 0.05%
78,699
+28,260
+56% +$727K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$123B
$1.98M 0.05%
26,872
-2,594
-9% -$211K
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
$1.97M 0.05%
47,949
+33,228
+226% +$1.38M
VB icon
321
Vanguard Small-Cap ETF
VB
$78.9B
$1.97M 0.05%
+15,244
New +$1.89M
NJR icon
322
New Jersey Resources
NJR
$6B
$1.96M 0.05%
55,273
+44,561
+416% +$1.51M
LNC icon
323
Lincoln National
LNC
$7.92B
$1.96M 0.05%
29,552
-6,306
-18% -$367K
RSPS icon
324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.96M 0.05%
81,980
+43,205
+111% +$1.03M
INTU icon
325
Intuit
INTU
$91.1B
$1.96M 0.05%
+17,059
New +$1.91M
11 12
13
14 15

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DL
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RBC
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TCM
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HCM
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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.