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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
UWT
326
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1.95M 0.05%
+70,543
New +$1.89M
UAA icon
327
Under Armour
UAA
$3.04B
$1.95M 0.05%
67,025
+45,465
+211% +$1.49M
TMUS icon
328
T-Mobile US
TMUS
$194B
$1.94M 0.05%
33,737
+12,236
+57% +$640K
GOOGL icon
329
Alphabet (Google) Class A
GOOGL
$4.15T
$1.94M 0.05%
48,880
-312,020
-86% -$12.5M
JPEU
330
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$1.94M 0.05%
39,636
-23,400
-37% -$1.15M
NVO
331
Novo Nordisk
NVO
$229B
$1.93M 0.05%
107,664
-180,474
-63% -$3.27M
TZA icon
332
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
$1.93M 0.05%
243
+66
+37% +$650K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$1.92M 0.05%
36,457
+14,920
+69% +$897K
SRE icon
334
Sempra
SRE
$58.4B
$1.92M 0.05%
38,154
+26,100
+217% +$1.33M
ALL icon
335
Allstate
ALL
$70.3B
$1.92M 0.05%
25,846
+13,088
+103% +$922K
XLK icon
336
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.92M 0.05%
79,200
-4,000
-5% -$95.5K
FISV
337
Fiserv Inc
FISV
$29.7B
$1.91M 0.05%
35,926
-2,720
-7% -$140K
IVZ icon
338
Invesco
IVZ
$12.6B
$1.91M 0.05%
+62,927
New +$1.94M
BOND icon
339
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$1.9M 0.05%
18,221
-20,543
-53% -$2.16M
BWLD
340
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.9M 0.05%
12,288
+8,333
+211% +$1.3M
STE icon
341
Steris
STE
$22.9B
$1.9M 0.05%
28,136
+17,752
+171% +$1.2M
DNKN
342
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.9M 0.05%
36,136
+23,622
+189% +$1.22M
PGEN icon
343
Precigen
PGEN
$1.99B
$1.89M 0.05%
+78,571
New +$2.19M
TRV icon
344
Travelers Companies
TRV
$81.9B
$1.89M 0.05%
15,438
-551
-3% -$62.9K
VAR
345
DELISTED
Varian Medical Systems, Inc.
VAR
$1.89M 0.05%
23,967
+15,460
+182% +$1.25M
KIM icon
346
Kimco Realty
KIM
$17.6B
$1.88M 0.05%
74,812
+43,559
+139% +$1.15M
XEC
347
DELISTED
CIMAREX ENERGY CO
XEC
$1.88M 0.05%
13,848
-9,109
-40% -$1.22M
TEX icon
348
Terex
TEX
$7.66B
$1.88M 0.05%
59,622
+43,294
+265% +$1.2M
CI icon
349
Cigna
CI
$78.8B
$1.88M 0.05%
14,089
+4,475
+47% +$586K
TER icon
350
Teradyne
TER
$53.3B
$1.88M 0.05%
73,908
+31,511
+74% +$748K
12 13
14
15 16

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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.