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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
MTZ icon
401
MasTec
MTZ
$22.7B
$1.68M 0.04%
43,822
+32,032
+272% +$1.09M
OKE icon
402
Oneok
OKE
$56.7B
$1.68M 0.04%
29,183
-7,625
-21% -$400K
GTO icon
403
Invesco Total Return Bond ETF
GTO
$2.42B
$1.67M 0.04%
33,076
+26,809
+428% +$1.38M
BSCH
404
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.67M 0.04%
73,632
+40,723
+124% +$922K
QWLD
405
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$1.66M 0.04%
26,243
+7,123
+37% +$445K
SPB icon
406
Spectrum Brands
SPB
$2.03B
$1.66M 0.04%
13,595
+9,852
+263% +$1.26M
UBS icon
407
UBS Group
UBS
$170B
$1.66M 0.04%
106,139
+37,215
+54% +$561K
GSK icon
408
GSK
GSK
$107B
$1.66M 0.04%
34,463
+25,908
+303% +$1.28M
ATVI
409
DELISTED
Activision Blizzard
ATVI
$1.66M 0.04%
45,872
+11,109
+32% +$444K
HISF icon
410
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.66M 0.04%
33,075
+28,107
+566% +$1.41M
RH icon
411
RH
RH
$3.33B
$1.64M 0.04%
53,548
+26,257
+96% +$848K
FLTB icon
412
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.64M 0.04%
32,852
+17,556
+115% +$884K
ACAD icon
413
Acadia Pharmaceuticals
ACAD
$4.51B
$1.64M 0.04%
56,829
+37,957
+201% +$1M
DI
414
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.64M 0.04%
33,304
-5,279
-14% -$262K
BAH icon
415
Booz Allen Hamilton
BAH
$8.44B
$1.63M 0.04%
+45,241
New +$1.53M
DXCM icon
416
DexCom
DXCM
$29B
$1.63M 0.04%
109,056
+99,196
+1,006% +$1.76M
LRCX icon
417
Lam Research
LRCX
$316B
$1.63M 0.04%
153,970
-226,380
-60% -$2.3M
EFO icon
418
ProShares Ultra MSCI EAFE
EFO
$29.1M
$1.63M 0.04%
55,779
+34,458
+162% +$988K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.04%
42,133
-15,812
-27% -$620K
WAB icon
420
Wabtec
WAB
$49.3B
$1.62M 0.04%
19,489
-7,826
-29% -$645K
FHN icon
421
First Horizon
FHN
$12.2B
$1.62M 0.04%
80,773
+24,574
+44% +$433K
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.62M 0.04%
33,392
+11,022
+49% +$542K
USO icon
423
United States Oil Fund
USO
$2.15B
$1.61M 0.04%
17,229
+6,784
+65% +$599K
IBKC
424
DELISTED
IBERIABANK Corp
IBKC
$1.61M 0.04%
19,254
+8,554
+80% +$655K
AEP icon
425
American Electric Power
AEP
$70.4B
$1.61M 0.04%
25,569
+649
+3% +$40K
15 16
17
18 19

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DL
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RBC
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TCM
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HCM
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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.