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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
COL
376
DELISTED
Rockwell Collins
COL
$1.76M 0.04%
18,952
+11,030
+139% +$972K
DVA icon
377
DaVita
DVA
$15.5B
$1.75M 0.04%
27,286
+5,581
+26% +$348K
PANW icon
378
Palo Alto Networks
PANW
$256B
$1.75M 0.04%
83,910
+53,046
+172% +$1.27M
AKS
379
DELISTED
AK Steel Holding Corp
AKS
$1.75M 0.04%
171,238
+63,547
+59% +$483K
TTE icon
380
TotalEnergies
TTE
$193B
$1.74M 0.04%
34,185
+22,597
+195% +$1.09M
UHS icon
381
Universal Health Services
UHS
$10.2B
$1.74M 0.04%
16,378
-3,461
-17% -$410K
NI icon
382
NiSource
NI
$21.5B
$1.74M 0.04%
78,483
-4,117
-5% -$91.6K
PSX icon
383
Phillips 66
PSX
$82.9B
$1.74M 0.04%
20,107
-1,211
-6% -$101K
PM icon
384
Philip Morris
PM
$309B
$1.74M 0.04%
18,962
-140,755
-88% -$13M
HRL icon
385
Hormel Foods
HRL
$14.2B
$1.73M 0.04%
+49,601
New +$1.79M
FAS icon
386
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.72M 0.04%
+42,096
New +$1.45M
UST icon
387
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$1.72M 0.04%
30,672
+21,526
+235% +$1.26M
ORLY icon
388
O'Reilly Automotive
ORLY
$75.1B
$1.72M 0.04%
92,520
+34,455
+59% +$629K
SNX icon
389
TD Synnex
SNX
$19.9B
$1.72M 0.04%
28,350
-16,744
-37% -$950K
DPZ icon
390
Domino's
DPZ
$11.9B
$1.71M 0.04%
10,757
-5,112
-32% -$831K
BAB icon
391
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.71M 0.04%
+58,866
New +$1.76M
FNDE icon
392
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.71M 0.04%
+71,442
New +$1.71M
CTAS icon
393
Cintas
CTAS
$86.6B
$1.7M 0.04%
58,996
-3,512
-6% -$98.6K
IEP icon
394
Icahn Enterprises
IEP
$5.1B
$1.7M 0.04%
28,414
+23,867
+525% +$1.29M
ASML icon
395
ASML
ASML
$596B
$1.7M 0.04%
15,171
+11,829
+354% +$1.24M
HOLD
396
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.7M 0.04%
17,122
+5,901
+53% +$587K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 0.04%
602,863
+83,073
+16% +$271K
MKC icon
398
McCormick & Company Non-Voting
MKC
$14B
$1.69M 0.04%
36,208
-53,090
-59% -$2.48M
FCOR icon
399
Fidelity Corporate Bond ETF
FCOR
$353M
$1.69M 0.04%
34,134
+24,345
+249% +$1.22M
SPXU icon
400
ProShares UltraPro Short S&P 500
SPXU
$435M
$1.68M 0.04%
+206
New +$1.85M
14 15
16
17 18

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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.