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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
VZ icon
26
Verizon
VZ
$194B
$9.29M 0.23%
174,099
-3,954
-2% -$198K
BX icon
27
Blackstone
BX
$104B
$9.22M 0.23%
341,156
+142,497
+72% +$3.7M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.63M 0.21%
43,669
+40,764
+1,403% +$7.69M
JCI icon
29
Johnson Controls International
JCI
$87.5B
$8.4M 0.21%
203,971
+197,837
+3,225% +$8.66M
MCD icon
30
McDonald's
MCD
$188B
$8.39M 0.21%
68,972
+36,017
+109% +$4.22M
BKNG icon
31
Booking.com
BKNG
$138B
$8.39M 0.21%
+143,000
New +$8.54M
MDT icon
32
Medtronic
MDT
$107B
$8.3M 0.2%
116,564
+93,836
+413% +$7.37M
GDX icon
33
VanEck Gold Miners ETF
GDX
$23B
$8.28M 0.2%
395,958
+349,711
+756% +$7.76M
AMZN icon
34
Amazon
AMZN
$2.5T
$8.26M 0.2%
220,320
-60,440
-22% -$2.37M
AIG icon
35
American International
AIG
$41.9B
$7.99M 0.2%
122,326
+98,023
+403% +$6.16M
PRU icon
36
Prudential Financial
PRU
$41.7B
$7.99M 0.2%
76,738
+58,217
+314% +$5.52M
APA icon
37
APA Corp
APA
$12.8B
$7.86M 0.19%
123,825
+57,402
+86% +$3.62M
FDX icon
38
FedEx
FDX
$74.5B
$7.61M 0.19%
40,888
+25,314
+163% +$4.65M
CSCO icon
39
Cisco
CSCO
$450B
$7.6M 0.19%
251,531
+228,981
+1,015% +$6.98M
T icon
40
AT&T
T
$165B
$7.34M 0.18%
228,397
+207,424
+989% +$6.12M
MRK icon
41
Merck
MRK
$324B
$7.22M 0.18%
128,521
+92,815
+260% +$5.43M
VXX
42
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.17M 0.18%
70,300
+9,925
+16% +$1.19M
ABT icon
43
Abbott
ABT
$180B
$7.13M 0.18%
185,612
+164,860
+794% +$6.54M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$7.06M 0.17%
62,351
-96,354
-61% -$11M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$6.89M 0.17%
199,664
+157,226
+370% +$5.25M
BAC icon
46
PUT
Bank of America
BAC
$435B
$6.88M 0.17%
311,300
+228,000
+274% +$4.39M
MU icon
47
Micron Technology
MU
$1.04T
$6.83M 0.17%
311,463
+147,366
+90% +$2.77M
DEO icon
48
Diageo
DEO
$46.2B
$6.76M 0.17%
65,072
+62,440
+2,372% +$6.57M
SBUX icon
49
Starbucks
SBUX
$118B
$6.74M 0.17%
121,411
+495
+0.4% +$27.4K
MET icon
50
MetLife
MET
$61B
$6.66M 0.16%
138,557
+129,939
+1,508% +$5.96M
1
2
3 4 5

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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.