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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
GSIE icon
3551
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-47,378
Closed -$1.19M
GUSH icon
3552
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
– –
-62
Closed -$276K
HAE icon
3553
Haemonetics
HAE
$3.89B
– –
-7,430
Closed -$269K
HDG icon
3554
ProShares Hedge Replication ETF
HDG
$22M
– –
-4,897
Closed -$209K
HEEM icon
3555
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-27,661
Closed -$610K
HEFA icon
3556
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-32,224
Closed -$799K
HEI icon
3557
HEICO Corp
HEI
$49.8B
– –
-9,705
Closed -$275K
HELE icon
3558
Helen of Troy
HELE
$644M
– –
-3,446
Closed -$297K
HIX
3559
Western Asset High Income Fund II
HIX
$349M
– –
-25,833
Closed -$185K
HLIT icon
3560
Harmonic Inc
HLIT
$1.25B
– –
-31,414
Closed -$186K
HLT icon
3561
Hilton Worldwide
HLT
$72.1B
– –
-21,417
Closed -$1.47M
HOMB icon
3562
Home BancShares
HOMB
$6.23B
– –
-15,864
Closed -$330K
HPQ icon
3563
HP
HPQ
$24.9B
– –
-60,508
Closed -$940K
HST icon
3564
Host Hotels & Resorts
HST
$17.2B
– –
-177,572
Closed -$2.77M
HTHT icon
3565
Huazhu Hotels Group
HTHT
$13.1B
– –
-30,140
Closed -$340K
HUBG icon
3566
HUB Group
HUBG
$2.85B
– –
-22,086
Closed -$450K
HUM icon
3567
Humana
HUM
$43.7B
– –
-6,719
Closed -$1.19M
EUHY
3568
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
– –
-16,567
Closed -$796K
IAF
3569
abrdn Australia Equity Fund
IAF
$122M
– –
-3,721
Closed -$65K
IAGG icon
3570
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-9,240
Closed -$495K
IAK icon
3571
iShares US Insurance ETF
IAK
$508M
– –
-9,489
Closed -$502K
IAT icon
3572
iShares US Regional Banks ETF
IAT
$674M
– –
-21,608
Closed -$760K
IBIO icon
3573
iBio
IBIO
$69.5M
– –
-2
Closed -$6K
IBUY icon
3574
Amplify Online Retail ETF
IBUY
$111M
– –
-7,742
Closed -$214K
ICUI icon
3575
ICU Medical
ICUI
$4.21B
– –
-3,828
Closed -$484K
141 142
143
144 145

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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.