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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
CNC icon
451
Centene
CNC
$30.5B
$1.54M 0.04%
54,476
-21,986
-29% -$649K
DS
452
DELISTED
Drive Shack Inc.
DS
$1.54M 0.04%
+409,005
New +$1.81M
IONS icon
453
Ionis Pharmaceuticals
IONS
$8.93B
$1.54M 0.04%
+32,130
New +$1.27M
WSM icon
454
Williams-Sonoma
WSM
$27.5B
$1.53M 0.04%
63,458
+40,510
+177% +$1.03M
SMTC icon
455
Semtech
SMTC
$9.65B
$1.53M 0.04%
48,606
+38,007
+359% +$1.06M
CHKP icon
456
Check Point Software Technologies
CHKP
$14.3B
$1.53M 0.04%
+18,122
New +$1.49M
AZO icon
457
AutoZone
AZO
$51.3B
$1.53M 0.04%
1,936
-658
-25% -$506K
RWM icon
458
ProShares Short Russell2000
RWM
$133M
$1.53M 0.04%
31,172
+20,778
+200% +$1.09M
SPXS icon
459
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.53M 0.04%
283
+228
+415% +$1.35M
ITM icon
460
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.52M 0.04%
32,834
+7,168
+28% +$339K
RUSL
461
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.52M 0.04%
30,092
+11,654
+63% +$447K
INTC icon
462
Intel
INTC
$413B
$1.52M 0.04%
41,789
-146,346
-78% -$5.24M
AEO icon
463
American Eagle Outfitters
AEO
$2.94B
$1.51M 0.04%
99,875
-18,965
-16% -$324K
FRI icon
464
First Trust S&P REIT Index Fund
FRI
$193M
$1.51M 0.04%
65,692
+36,344
+124% +$825K
SNPS icon
465
Synopsys
SNPS
$71.6B
$1.51M 0.04%
25,697
-11,300
-31% -$672K
ELV icon
466
Elevance Health
ELV
$81.5B
$1.51M 0.04%
10,486
-5,255
-33% -$704K
HDB icon
467
HDFC Bank
HDB
$123B
$1.51M 0.04%
+99,284
New +$1.66M
EPD icon
468
Enterprise Products Partners
EPD
$83.7B
$1.5M 0.04%
55,576
+40,196
+261% +$1.05M
SKT icon
469
Tanger
SKT
$4.78B
$1.5M 0.04%
+41,962
New +$1.48M
AVB icon
470
AvalonBay Communities
AVB
$27.5B
$1.5M 0.04%
+8,469
New +$1.43M
LLY icon
471
Eli Lilly
LLY
$1.08T
$1.5M 0.04%
20,397
+14,464
+244% +$1.08M
KMX icon
472
CarMax
KMX
$8.39B
$1.5M 0.04%
23,246
+8,663
+59% +$486K
RIO icon
473
Rio Tinto
RIO
$152B
$1.5M 0.04%
38,931
-7,880
-17% -$289K
BLUE
474
DELISTED
bluebird bio
BLUE
$1.5M 0.04%
1,872
+1,640
+707% +$1.3M
CASY icon
475
Casey's General Stores
CASY
$32.1B
$1.5M 0.04%
12,579
+8,277
+192% +$985K
17 18
19
20 21

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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.