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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
EWN icon
3501
iShares MSCI Netherlands ETF
EWN
$571M
– –
-23,328
Closed -$585K
EWO icon
3502
iShares MSCI Austria ETF
EWO
$178M
– –
-16,234
Closed -$265K
EWP icon
3503
iShares MSCI Spain ETF
EWP
$2.11B
– –
-12,401
Closed -$333K
EWU icon
3504
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-27,517
Closed -$872K
EXG icon
3505
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-10,793
Closed -$94K
EXI icon
3506
iShares Global Industrials ETF
EXI
$1.42B
– –
-13,718
Closed -$1.01M
EXLS icon
3507
EXL Service
EXLS
$5.14B
– –
-41,330
Closed -$412K
FCF icon
3508
First Commonwealth Financial
FCF
$2.18B
– –
-12,523
Closed -$126K
FDM icon
3509
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-7,630
Closed -$277K
FDMO icon
3510
Fidelity Momentum Factor ETF
FDMO
$921M
– –
-124,158
Closed -$3.16M
DMC
3511
Del Monte Corp
DMC
$1.41B
– –
-3,744
Closed -$224K
FEMS icon
3512
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
– –
-12,147
Closed -$398K
FET icon
3513
Forum Energy Technologies
FET
$708M
– –
-523
Closed -$208K
FEX icon
3514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-11,780
Closed -$551K
FHB icon
3515
First Hawaiian
FHB
$3.38B
– –
-11,670
Closed -$313K
FIDU icon
3516
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-28,828
Closed -$872K
FIX icon
3517
Comfort Systems
FIX
$60.9B
– –
-6,887
Closed -$202K
FLO icon
3518
Flowers Foods
FLO
$1.49B
– –
-16,330
Closed -$247K
FLOT icon
3519
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-14,014
Closed -$711K
FLTR icon
3520
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-19,158
Closed -$477K
FMB icon
3521
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-12,863
Closed -$696K
FNCL icon
3522
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-8,101
Closed -$233K
FNF icon
3523
Fidelity National Financial
FNF
$13.9B
– –
-18,732
Closed -$480K
FOF icon
3524
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-15,512
Closed -$191K
FORR icon
3525
Forrester Research
FORR
$223M
– –
-9,844
Closed -$383K
139 140
141
142 143

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RBC
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TCM
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HCM
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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.