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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
BRC icon
3401
Brady Corp
BRC
$4.44B
– –
-15,180
Closed -$525K
BRFS
3402
DELISTED
BRF SA
BRFS
– –
-11,267
Closed -$192K
BRKR icon
3403
Bruker
BRKR
$9.57B
– –
-17,866
Closed -$405K
BRX icon
3404
Brixmor Property Group
BRX
$9.67B
– –
-18,080
Closed -$502K
BRZU icon
3405
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
– –
-536
Closed -$640K
BSL
3406
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-11,537
Closed -$194K
BVN icon
3407
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-38,600
Closed -$534K
BWEN icon
3408
Broadwind
BWEN
$93.6M
– –
-25,820
Closed -$114K
BWX icon
3409
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-255,888
Closed -$7.38M
BWXT icon
3410
BWX Technologies
BWXT
$15.5B
– –
-13,450
Closed -$516K
CACC icon
3411
Credit Acceptance
CACC
$5.95B
– –
-1,701
Closed -$342K
CADE
3412
DELISTED
Cadence Bank
CADE
– –
-42,715
Closed -$991K
CBAT icon
3413
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-14,119
Closed -$32K
CBU icon
3414
Community Bank
CBU
$3.41B
– –
-8,103
Closed -$390K
CC icon
3415
Chemours
CC
$2.5B
– –
-39,636
Closed -$634K
CCI icon
3416
Crown Castle
CCI
$33.3B
– –
-4,781
Closed -$450K
CCL icon
3417
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,032
Closed -$343K
CCU icon
3418
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-11,299
Closed -$228K
CECO icon
3419
Ceco Environmental
CECO
$3.85B
– –
-87,101
Closed -$982K
CEVA icon
3420
CEVA Inc
CEVA
$910M
– –
-15,994
Closed -$561K
CF icon
3421
CF Industries
CF
$19.2B
– –
-14,457
Closed -$352K
CHAU icon
3422
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-12,557
Closed -$232K
CHCI icon
3423
Comstock Holding Companies
CHCI
$145M
– –
-24,864
Closed -$46K
CHDN icon
3424
Churchill Downs
CHDN
$5.88B
– –
-10,788
Closed -$263K
CHE icon
3425
Chemed
CHE
$7.07B
– –
-6,550
Closed -$924K
135 136
137
138 139

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RBC
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TCM
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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.