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
MMYT icon
3651
MakeMyTrip
MMYT
$5.27B
– –
-9,153
Closed -$216K
MODV
3652
DELISTED
ModivCare
MODV
– –
-4,439
Closed -$216K
MPC icon
3653
Marathon Petroleum
MPC
$91.4B
– –
-98,573
Closed -$4M
MTDR icon
3654
Matador Resources
MTDR
$6.11B
– –
-8,691
Closed -$212K
MTRN icon
3655
Materion
MTRN
$4.44B
– –
-18,398
Closed -$565K
MUB icon
3656
iShares National Muni Bond ETF
MUB
$45.1B
– –
-23,897
Closed -$2.69M
MUNI icon
3657
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-6,461
Closed -$354K
MYI icon
3658
BlackRock MuniYield Quality Fund III
MYI
$711M
– –
-16,967
Closed -$258K
NAVI icon
3659
Navient
NAVI
$788M
– –
-13,910
Closed -$201K
NBHC icon
3660
National Bank Holdings
NBHC
$1.9B
– –
-11,228
Closed -$262K
NCA icon
3661
Nuveen California Municipal Value Fund
NCA
$297M
– –
-13,318
Closed -$150K
NDAQ icon
3662
Nasdaq
NDAQ
$52.7B
– –
-48,513
Closed -$1.09M
NEAR icon
3663
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-7,688
Closed -$386K
NEON icon
3664
Neonode
NEON
$13.6M
– –
-3,482
Closed -$40K
NGNE icon
3665
Neurogene
NGNE
$651M
– –
-1,640
Closed -$438K
NHS
3666
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-13,959
Closed -$166K
NL icon
3667
NLI Holdings
NL
$281M
– –
-25,728
Closed -$101K
NMIH icon
3668
NMI Holdings
NMIH
$3.36B
– –
-12,860
Closed -$98K
NNY icon
3669
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-15,643
Closed -$162K
NPO icon
3670
Enpro
NPO
$6.68B
– –
-4,575
Closed -$260K
NRO
3671
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-25,653
Closed -$139K
NSPR icon
3672
InspireMD
NSPR
$30.6M
– –
-1
Closed -$54K
NSYS icon
3673
Nortech Systems
NSYS
$37.4M
– –
-11,456
Closed -$43K
NTRS icon
3674
Northern Trust
NTRS
$22.5B
– –
-26,244
Closed -$1.78M
NWS icon
3675
News Corp Class B
NWS
$17B
– –
-28,859
Closed -$410K
145 146
147
148 149

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.