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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
PODD icon
3701
Insulet
PODD
$11.4B
– –
-12,269
Closed -$502K
POST icon
3702
Post Holdings
POST
$4.17B
– –
-15,827
Closed -$799K
PPBT
3703
Purple Biotech
PPBT
$1.28M
– –
-17
Closed -$115K
PPC icon
3704
Pilgrim's Pride
PPC
$6.54B
– –
-17,793
Closed -$376K
PPA icon
3705
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-13,779
Closed -$534K
PPH icon
3706
VanEck Pharmaceutical ETF
PPH
$957M
– –
-6,548
Closed -$376K
PRFZ icon
3707
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-28,750
Closed -$606K
PRGS icon
3708
Progress Software
PRGS
$1.62B
– –
-11,631
Closed -$316K
PRI icon
3709
Primerica
PRI
$10B
– –
-14,598
Closed -$774K
PSCE icon
3710
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
– –
-2,454
Closed -$225K
PSCU icon
3711
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-9,276
Closed -$422K
PSLV icon
3712
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-10,173
Closed -$75K
PTEN icon
3713
Patterson-UTI
PTEN
$3.94B
– –
-79,161
Closed -$1.77M
PTMC icon
3714
Pacer Trendpilot US Mid Cap ETF
PTMC
$390M
– –
-34,807
Closed -$888K
PXF icon
3715
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-9,735
Closed -$358K
PXJ icon
3716
Invesco Oil & Gas Services ETF
PXJ
$64.7M
– –
-5,412
Closed -$310K
QAI icon
3717
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-13,404
Closed -$393K
QEFA icon
3718
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-14,540
Closed -$808K
QEMM icon
3719
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.3M
– –
-8,091
Closed -$440K
QQEW icon
3720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-15,345
Closed -$702K
QQQE icon
3721
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-26,970
Closed -$918K
QRVO icon
3722
Qorvo
QRVO
$7.92B
– –
-5,676
Closed -$316K
QUAL icon
3723
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-5,181
Closed -$350K
RACE icon
3724
Ferrari
RACE
$68.7B
– –
-15,995
Closed -$830K
RAIL icon
3725
FreightCar America
RAIL
$264M
– –
-11,037
Closed -$159K
147 148
149
150 151

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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.