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
CHIQ icon
3426
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-11,978
Closed -$146K
CHRD icon
3427
Chord Energy
CHRD
$7.9B
– –
-50,340
Closed -$577K
CHRS icon
3428
Coherus Oncology
CHRS
$217M
– –
-18,131
Closed -$486K
CHT icon
3429
Chunghwa Telecom
CHT
$33.1B
– –
-5,753
Closed -$202K
CIA icon
3430
Citizens
CIA
$239M
– –
-13,098
Closed -$123K
CIB icon
3431
Grupo Cibest SA
CIB
$22B
– –
-5,433
Closed -$212K
CIK
3432
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-15,567
Closed -$49K
CMCM
3433
Cheetah Mobile
CMCM
$86.6M
– –
-7,196
Closed -$448K
CMPR icon
3434
Cimpress
CMPR
$2.39B
– –
-5,588
Closed -$565K
CNA icon
3435
CNA Financial
CNA
$14.2B
– –
-21,703
Closed -$747K
CMTL icon
3436
Comtech Telecommunications
CMTL
$50.3M
– –
-16,528
Closed -$212K
CODI icon
3437
Compass Diversified
CODI
$758M
– –
-11,420
Closed -$198K
COHN icon
3438
Cohen & Co
COHN
$33.3M
– –
-2,750
Closed -$30K
COLM icon
3439
Columbia Sportswear
COLM
$3.04B
– –
-10,763
Closed -$611K
CPRT icon
3440
Copart
CPRT
$27B
– –
-71,200
Closed -$477K
CPS icon
3441
Cooper-Standard Automotive
CPS
$523M
– –
-3,362
Closed -$332K
CQP icon
3442
Cheniere Energy
CQP
$31.9B
– –
-7,615
Closed -$223K
CRBN icon
3443
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-4,745
Closed -$461K
CRL icon
3444
Charles River Laboratories
CRL
$11.2B
– –
-8,351
Closed -$696K
CRNT icon
3445
Ceragon Networks
CRNT
$197M
– –
-155,199
Closed -$366K
CROX icon
3446
Crocs
CROX
$6.36B
– –
-19,898
Closed -$165K
CRS icon
3447
Carpenter Technology
CRS
$25.8B
– –
-12,240
Closed -$505K
CRTO icon
3448
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-13,534
Closed -$475K
CTMX icon
3449
CytomX Therapeutics
CTMX
$675M
– –
-13,454
Closed -$211K
CUK
3450
DELISTED
Carnival PLC
CUK
– –
-6,295
Closed -$309K
136 137
138
139 140

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.