We are live on ! Find out more
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
LEDS icon
3626
SemiLEDS
LEDS
$17.6M
– –
-18,687
Closed -$107K
LECO icon
3627
Lincoln Electric
LECO
$14.3B
– –
-14,964
Closed -$937K
LEN icon
3628
Lennar Class A
LEN
$19.8B
– –
-57,081
Closed -$2.3M
LFCR icon
3629
Lifecore Biomedical
LFCR
$166M
– –
-10,635
Closed -$143K
LFVN icon
3630
LifeVantage
LFVN
$81.1M
– –
-30,185
Closed -$286K
LGLV icon
3631
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-3,358
Closed -$267K
LILAK icon
3632
Liberty Latin America Class C
LILAK
$1.63B
– –
-14,553
Closed -$349K
LITE icon
3633
Lumentum
LITE
$55.5B
– –
-5,141
Closed -$215K
LIVE icon
3634
Live Ventures
LIVE
$29.8M
– –
-4,082
Closed -$47K
LOAN
3635
Manhattan Bridge Capital
LOAN
$47.5M
– –
-10,974
Closed -$79K
LPL icon
3636
LG Display
LPL
$3B
– –
-11,935
Closed -$152K
LSCC icon
3637
Lattice Semiconductor
LSCC
$17.6B
– –
-23,216
Closed -$151K
LTL icon
3638
ProShares Ultra Communication Services
LTL
$6.2M
– –
-23,856
Closed -$309K
MBOT icon
3639
Microbot Medical
MBOT
$116M
– –
-1,018
Closed -$187K
MBRX icon
3640
Moleculin Biotech
MBRX
$2.83M
– –
-5
Closed -$66K
MCRB icon
3641
Seres Therapeutics
MCRB
$46.8M
– –
-1,136
Closed -$279K
MED icon
3642
Medifast
MED
$109M
– –
-9,897
Closed -$374K
MEDP icon
3643
Medpace
MEDP
$16.1B
– –
-33,200
Closed -$991K
MHK icon
3644
Mohawk Industries
MHK
$7.5B
– –
-17,608
Closed -$3.53M
MHN
3645
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,640
Closed -$203K
MKL icon
3646
Markel Group
MKL
$23.3B
– –
-585
Closed -$543K
MLKN icon
3647
MillerKnoll
MLKN
$1.53B
– –
-16,599
Closed -$475K
MLPA icon
3648
Global X MLP ETF
MLPA
$2.3B
– –
-8,760
Closed -$610K
MLPX icon
3649
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-4,369
Closed -$199K
MLSS icon
3650
Milestone Scientific
MLSS
$35.3M
– –
-11,998
Closed -$26K
144 145
146
147 148

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.