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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
FPXI icon
3526
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-31,008
Closed -$851K
FT
3527
Franklin Universal Trust
FT
$199M
– –
-12,631
Closed -$86K
FTA icon
3528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-43,551
Closed -$1.85M
FTEC icon
3529
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-17,407
Closed -$636K
FTK icon
3530
Flotek Industries
FTK
$852M
– –
-1,870
Closed -$163K
FTSL icon
3531
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-8,770
Closed -$425K
FUL icon
3532
H.B. Fuller
FUL
$2.97B
– –
-6,777
Closed -$315K
FVC icon
3533
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-21,028
Closed -$449K
FWONA icon
3534
Liberty Media Series A
FWONA
$22.5B
– –
-10,148
Closed -$278K
FWRD icon
3535
Forward Air
FWRD
$444M
– –
-8,033
Closed -$348K
FXO icon
3536
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-15,786
Closed -$384K
FXZ icon
3537
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-14,258
Closed -$488K
G icon
3538
Genpact
G
$5.96B
– –
-29,682
Closed -$711K
GAL icon
3539
State Street Global Allocation ETF
GAL
$304M
– –
-9,462
Closed -$321K
GBDC icon
3540
Golub Capital BDC
GBDC
$3.34B
– –
-10,235
Closed -$186K
GCOW icon
3541
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-21,586
Closed -$601K
GDL
3542
GDL Fund
GDL
$91.6M
– –
-36,323
Closed -$361K
GEO icon
3543
The GEO Group
GEO
$4.13B
– –
-25,877
Closed -$410K
GES
3544
DELISTED
Guess Inc
GES
– –
-51,746
Closed -$756K
GGG icon
3545
Graco
GGG
$12.9B
– –
-24,537
Closed -$605K
GIII icon
3546
G-III Apparel Group
GIII
$1.54B
– –
-17,497
Closed -$510K
GLMD icon
3547
Galmed Pharmaceuticals
GLMD
$5.13M
– –
-92
Closed -$73K
GLO
3548
Clough Global Opportunities Fund
GLO
$250M
– –
-15,002
Closed -$145K
GMOM icon
3549
Cambria Global Momentum ETF
GMOM
$69.8M
– –
-29,445
Closed -$693K
GOGL
3550
DELISTED
Golden Ocean Group
GOGL
– –
-30,991
Closed -$126K
140 141
142
143 144

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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.