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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
IDT icon
3576
IDT Corp
IDT
$1.64B
– –
-20,918
Closed -$305K
IDU icon
3577
iShares US Utilities ETF
IDU
$1.35B
– –
-7,838
Closed -$480K
IEUR icon
3578
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-22,567
Closed -$934K
IEUS icon
3579
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
– –
-8,494
Closed -$387K
IGF icon
3580
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-16,154
Closed -$671K
IGIB icon
3581
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-249,880
Closed -$13.9M
IIIN icon
3582
Insteel Industries
IIIN
$593M
– –
-9,402
Closed -$341K
IJJ icon
3583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,094
Closed -$206K
ILMN icon
3584
Illumina
ILMN
$31B
– –
-2,268
Closed -$401K
IMAX icon
3585
IMAX
IMAX
$2.62B
– –
-8,632
Closed -$250K
IMTM icon
3586
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
– –
-10,039
Closed -$266K
INSG icon
3587
Inseego
INSG
$114M
– –
-1,048
Closed -$33K
IOO icon
3588
iShares Global 100 ETF
IOO
$8.93B
– –
-23,264
Closed -$872K
IPAC icon
3589
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-13,073
Closed -$665K
IPAY icon
3590
Amplify Mobile Payments ETF
IPAY
$170M
– –
-12,631
Closed -$317K
IPKW icon
3591
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-15,547
Closed -$443K
ITOT icon
3592
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-8,644
Closed -$428K
IUSB icon
3593
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-17,165
Closed -$894K
IWD icon
3594
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-7,670
Closed -$810K
IWS icon
3595
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,640
Closed -$279K
IXG icon
3596
iShares Global Financials ETF
IXG
$678M
– –
-4,745
Closed -$242K
IXJ icon
3597
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-10,658
Closed -$537K
IYG icon
3598
iShares US Financial Services ETF
IYG
$2.16B
– –
-8,463
Closed -$248K
IYR icon
3599
iShares US Real Estate ETF
IYR
$4.66B
– –
-33,245
Closed -$2.68M
IYZ icon
3600
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-23,297
Closed -$751K
142 143
144
145 146

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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.