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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
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
$1.61M 0.04%
+22,749
New +$1.7M
SO icon
427
Southern Company
SO
$108B
$1.61M 0.04%
32,679
-38,814
-54% -$1.91M
CHS
428
DELISTED
Chicos FAS, Inc.
CHS
$1.61M 0.04%
111,597
-32,151
-22% -$443K
CB icon
429
Chubb
CB
$140B
$1.6M 0.04%
12,136
+8,551
+239% +$1.09M
VLY icon
430
Valley National Bancorp
VLY
$7.9B
$1.6M 0.04%
137,540
+126,992
+1,204% +$1.36M
BHP icon
431
BHP
BHP
$211B
$1.59M 0.04%
49,948
+33,176
+198% +$1.07M
VMW
432
DELISTED
VMware, Inc
VMW
$1.59M 0.04%
20,247
-19,541
-49% -$1.52M
PGHY icon
433
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$1.59M 0.04%
+65,188
New +$1.59M
MIC
434
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.04%
19,487
+8,189
+72% +$671K
KNGT
435
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.59M 0.04%
48,006
+23,959
+100% +$792K
BCE icon
436
BCE
BCE
$20.8B
$1.59M 0.04%
36,672
+31,295
+582% +$1.38M
EWY icon
437
iShares MSCI South Korea ETF
EWY
$20.1B
$1.58M 0.04%
29,687
+14,813
+100% +$809K
PH icon
438
Parker-Hannifin
PH
$120B
$1.58M 0.04%
11,277
-47,165
-81% -$6.27M
COR icon
439
Cencora
COR
$62B
$1.58M 0.04%
20,158
-21,462
-52% -$1.67M
HPE icon
440
Hewlett Packard
HPE
$58.8B
$1.57M 0.04%
117,127
+54,671
+88% +$730K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.57M 0.04%
11,726
+4,525
+63% +$605K
GGP
442
DELISTED
GGP Inc.
GGP
$1.57M 0.04%
62,895
+20,587
+49% +$526K
TEL icon
443
TE Connectivity
TEL
$60B
$1.57M 0.04%
+22,645
New +$1.5M
USMV icon
444
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.57M 0.04%
+34,677
New +$1.55M
AGGY icon
445
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.57M 0.04%
+31,601
New +$1.6M
NFLT icon
446
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$1.56M 0.04%
61,861
+94
+0.2% +$2.41K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$69.1B
$1.56M 0.04%
29,940
+11,830
+65% +$595K
OXY icon
448
Occidental Petroleum
OXY
$55.7B
$1.56M 0.04%
21,839
-20,555
-48% -$1.46M
ALGN icon
449
Align Technology
ALGN
$12.9B
$1.55M 0.04%
16,167
+4,765
+42% +$442K
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.55M 0.04%
10,081
+5,725
+131% +$855K
16 17
18
19 20

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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.