We are live on ! Find out more
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
WGA
4151
DELISTED
AG&E Holdings Inc
WGA
– –
-18,137
Closed -$5K
EAG
4152
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
– –
-779,057
Closed -$2K
ABAT
4153
DELISTED
Advanced Battery Technologies Inc
ABAT
– –
-27,278
Closed -$1K
DEAR
4154
DELISTED
DEARBORN BANCORP INC
DEAR
– –
-87,120
Closed -$2K
WBNK
4155
DELISTED
WACCAMAW BANKSHARES INC
WBNK
– –
-652,041
Closed –
CIIC
4156
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
– –
-279,836
Closed –
FPFC
4157
DELISTED
FIRST PL FINL CORP DEL
FPFC
– –
-101,617
Closed –
MF
4158
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
– –
-122,071
Closed –
HEV
4159
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
– –
-683,708
Closed –
CWBS
4160
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
– –
-261,274
Closed –
KAZ
4161
DELISTED
BMB MUNAI INC
KAZ
– –
-561,958
Closed -$2K
PDL.B
4162
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
– –
-43,386
Closed -$1K
AWH
4163
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,639
Closed -$349K
HPJ
4164
DELISTED
Highpower International Inc
HPJ
– –
-35,533
Closed -$103K
DHG
4165
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-15,890
Closed -$225K
HIBB
4166
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-16,437
Closed -$656K
BSCK
4167
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-68,969
Closed -$1.5M
MNTX
4168
DELISTED
Manitex International, Inc.
MNTX
– –
-19,109
Closed -$105K
KIQ
4169
DELISTED
Kelso Technologies Inc.
KIQ
– –
-18,372
Closed -$18K
NID
4170
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-13,271
Closed -$184K
JHMS
4171
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
– –
-30,406
Closed -$779K
RALS
4172
DELISTED
ProShares RAFI Long/Short
RALS
– –
-5,274
Closed -$205K
MTL
4173
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-12,540
Closed -$36K
QIWI
4174
DELISTED
QIWI PLC
QIWI
– –
-13,726
Closed -$201K
CBB
4175
DELISTED
Cincinnati Bell Inc.
CBB
– –
-6,403
Closed -$131K
165 166
167
168 169

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.