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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
VPL icon
3826
Vanguard FTSE Pacific ETF
VPL
$8.16B
– –
-6,360
Closed -$385K
VPU
3827
Vanguard Utilities ETF
VPU
$8.52B
– –
-5,014
Closed -$536K
VRP icon
3828
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-9,769
Closed -$249K
VRTS icon
3829
Virtus Investment Partners
VRTS
$1.09B
– –
-2,896
Closed -$283K
VTR icon
3830
Ventas
VTR
$47.1B
– –
-3,794
Closed -$268K
VUZI icon
3831
Vuzix
VUZI
$194M
– –
-11,567
Closed -$102K
VV icon
3832
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-3,891
Closed -$386K
VWOB icon
3833
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-11,617
Closed -$948K
VYGR icon
3834
Voyager Therapeutics
VYGR
$189M
– –
-10,995
Closed -$132K
VYM icon
3835
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-5,692
Closed -$411K
WASH icon
3836
Washington Trust Bancorp
WASH
$748M
– –
-10,389
Closed -$418K
WELL icon
3837
Welltower
WELL
$170B
– –
-12,595
Closed -$942K
WHLR
3838
Wheeler Real Estate Investment Trust
WHLR
$641K
– –
0
– -$23K
WIW
3839
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-19,588
Closed -$219K
WK icon
3840
Workiva
WK
$3.29B
– –
-12,763
Closed -$231K
WKC icon
3841
World Kinect Corp
WKC
$2.03B
– –
-7,705
Closed -$356K
WSFS icon
3842
WSFS Financial
WSFS
$4.1B
– –
-10,858
Closed -$396K
WW
3843
DELISTED
WW International
WW
– –
-46,230
Closed -$477K
WY icon
3844
Weyerhaeuser
WY
$16.9B
– –
-12,344
Closed -$394K
XES icon
3845
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-2,012
Closed -$383K
XLE icon
3846
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-14,178
Closed -$501K
XLV icon
3847
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-8,493
Closed -$612K
XPL icon
3848
Solitario Resources
XPL
$67.5M
– –
-18,278
Closed -$12K
XSLV icon
3849
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-5,286
Closed -$205K
XT icon
3850
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-28,077
Closed -$742K
152 153
154
155 156

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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.