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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
CW icon
351
Curtiss-Wright
CW
$26.5B
$1.85M 0.05%
18,850
+16,611
+742% +$1.58M
D icon
352
Dominion Energy
D
$61.3B
$1.85M 0.05%
24,178
+1,121
+5% +$82.6K
GXP
353
DELISTED
Great Plains Energy Incorporated
GXP
$1.85M 0.05%
67,490
+12,045
+22% +$329K
LTPZ icon
354
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$1.84M 0.05%
28,336
+6,487
+30% +$436K
SQQQ icon
355
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$1.84M 0.05%
+14
New +$1.88M
FLR icon
356
Fluor
FLR
$6.99B
$1.84M 0.05%
34,970
+26,948
+336% +$1.4M
BMO icon
357
Bank of Montreal
BMO
$125B
$1.83M 0.05%
25,436
+18,204
+252% +$1.21M
LOW icon
358
Lowe's Companies
LOW
$118B
$1.83M 0.05%
25,670
+21,390
+500% +$1.51M
INCE
359
Franklin Income Equity Focus ETF
INCE
$133M
$1.82M 0.05%
71,366
-128,634
-64% -$3.22M
AMGN icon
360
Amgen
AMGN
$209B
$1.81M 0.04%
12,394
-66,622
-84% -$10M
CA
361
DELISTED
CA, Inc.
CA
$1.8M 0.04%
56,804
+27,663
+95% +$883K
AAP icon
362
Advance Auto Parts
AAP
$3.39B
$1.8M 0.04%
10,645
-1,047
-9% -$165K
AMZN icon
363
CALL
Amazon
AMZN
$2.53T
$1.8M 0.04%
+48,000
New +$1.88M
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.8M 0.04%
36,047
-11,341
-24% -$567K
CATY icon
365
Cathay General Bancorp
CATY
$4.21B
$1.8M 0.04%
47,277
+22,008
+87% +$745K
EOG icon
366
EOG Resources
EOG
$77.5B
$1.79M 0.04%
17,750
+12,246
+222% +$1.19M
DBEU icon
367
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
$1.78M 0.04%
70,378
-6,196
-8% -$159K
PDCE
368
DELISTED
PDC Energy, Inc.
PDCE
$1.78M 0.04%
24,592
+10,396
+73% +$715K
JNJ icon
369
Johnson & Johnson
JNJ
$617B
$1.78M 0.04%
15,434
-9,856
-39% -$1.14M
FNB icon
370
FNB Corp
FNB
$6.76B
$1.77M 0.04%
110,374
+47,647
+76% +$679K
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.77M 0.04%
+70,478
New +$1.77M
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.77M 0.04%
+22,274
New +$1.78M
PNR icon
373
Pentair
PNR
$10.6B
$1.77M 0.04%
46,923
+8,601
+22% +$335K
PGF icon
374
Invesco Financial Preferred ETF
PGF
$676M
$1.76M 0.04%
98,266
+21,953
+29% +$403K
AWK icon
375
American Water Works
AWK
$26.7B
$1.76M 0.04%
24,309
+16,840
+225% +$1.22M
13 14
15
16 17

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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.