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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
EC icon
3476
Ecopetrol
EC
$34.5B
– –
-28,247
Closed -$247K
EDOG icon
3477
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
– –
-56,551
Closed -$1.27M
EDU icon
3478
New Oriental
EDU
$9.37B
– –
-17,267
Closed -$800K
EEMS icon
3479
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-27,155
Closed -$1.2M
EFR
3480
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-21,468
Closed -$303K
EHTH icon
3481
eHealth
EHTH
$42.2M
– –
-12,205
Closed -$137K
EIM
3482
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-12,014
Closed -$164K
EIS icon
3483
iShares MSCI Israel ETF
EIS
$889M
– –
-15,212
Closed -$731K
ELS icon
3484
Equity Lifestyle Properties
ELS
$12.6B
– –
-36,440
Closed -$1.41M
EMCB icon
3485
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
– –
-9,494
Closed -$676K
EMLC icon
3486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-38,176
Closed -$1.46M
EMTL
3487
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-184,843
Closed -$9.73M
EOS
3488
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-13,718
Closed -$189K
EPAC icon
3489
Enerpac Tool Group
EPAC
$1.83B
– –
-31,544
Closed -$733K
ERII icon
3490
Energy Recovery
ERII
$446M
– –
-22,146
Closed -$354K
EMBJ
3491
Embraer S.A. ADS
EMBJ
$12.2B
– –
-29,327
Closed -$506K
ESRT icon
3492
Empire State Realty Trust
ESRT
$872M
– –
-11,405
Closed -$239K
ETJ
3493
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-41,446
Closed -$391K
ETO
3494
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-12,743
Closed -$276K
ETSY icon
3495
Etsy
ETSY
$7.75B
– –
-23,838
Closed -$340K
EUFN icon
3496
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-27,834
Closed -$478K
EVM
3497
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,112
Closed -$137K
EWA icon
3498
iShares MSCI Australia ETF
EWA
$1.39B
– –
-10,930
Closed -$228K
EWI icon
3499
iShares MSCI Italy ETF
EWI
$1.01B
– –
-55,156
Closed -$1.22M
EWM icon
3500
iShares MSCI Malaysia ETF
EWM
$310M
– –
-9,433
Closed -$306K
138 139
140
141 142

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RBC
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TCM
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HCM
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AT
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GA
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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.