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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
TYD icon
3801
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
– –
-22,739
Closed -$1.22M
TZOO icon
3802
Travelzoo
TZOO
$73.3M
– –
-13,750
Closed -$176K
UDOW icon
3803
ProShares UltraPro Dow 30
UDOW
$829M
– –
-58,088
Closed -$542K
UEIC icon
3804
Universal Electronics
UEIC
$58M
– –
-6,006
Closed -$447K
UGP icon
3805
Ultrapar
UGP
$6.9B
– –
-29,856
Closed -$327K
UHAL icon
3806
U-Haul Holding Co
UHAL
$13.9B
– –
-34,460
Closed -$1.12M
URTH icon
3807
iShares MSCI World ETF
URTH
$7.98B
– –
-5,884
Closed -$428K
URTY icon
3808
ProShares UltraPro Russell2000
URTY
$327M
– –
-7,854
Closed -$367K
USAC icon
3809
USA Compression Partners
USAC
$3.79B
– –
-10,866
Closed -$204K
USCI icon
3810
US Commodity Index
USCI
$369M
– –
-16,304
Closed -$676K
USDU icon
3811
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-56,435
Closed -$1.48M
USL icon
3812
United States 12 Month Oil Fund,
USL
$44.8M
– –
-15,676
Closed -$292K
USPH icon
3813
US Physical Therapy
USPH
$1.22B
– –
-5,400
Closed -$339K
UTES icon
3814
Virtus Reaves Utilities ETF
UTES
$1.33B
– –
-15,909
Closed -$487K
UVE icon
3815
Universal Insurance Holdings
UVE
$1.23B
– –
-10,660
Closed -$269K
UXI icon
3816
ProShares Ultra Industrials
UXI
$30.4M
– –
-20,972
Closed -$230K
VC icon
3817
Visteon
VC
$2.8B
– –
-7,302
Closed -$523K
VGIT icon
3818
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-17,194
Closed -$1.15M
VIG icon
3819
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-9,222
Closed -$774K
VKTX icon
3820
Viking Therapeutics
VKTX
$3.86B
– –
-23,578
Closed -$33K
VLU icon
3821
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
– –
-8,051
Closed -$660K
VNQ icon
3822
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-117,214
Closed -$10.2M
VNRX icon
3823
VolitionRx Ltd
VNRX
$9.63M
– –
-1,176
Closed -$125K
VOO icon
3824
Vanguard S&P 500 ETF
VOO
$972B
– –
-1,682
Closed -$334K
VOX icon
3825
Vanguard Communication Services ETF
VOX
$5.52B
– –
-9,362
Closed -$884K
151 152
153
154 155

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RBC
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TCM
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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.