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
GATX icon
476
GATX Corp
GATX
$6.45B
$1.49M 0.04%
+24,233
New +$1.26M
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$43B
$1.49M 0.04%
165,090
+115,506
+233% +$1.02M
DVY icon
478
iShares Select Dividend ETF
DVY
$23.6B
$1.49M 0.04%
16,797
+14,309
+575% +$1.23M
EWL icon
479
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.49M 0.04%
+50,444
New +$1.47M
DHI icon
480
D.R. Horton
DHI
$40.7B
$1.49M 0.04%
54,335
-12,300
-18% -$351K
BWA icon
481
BorgWarner
BWA
$13.2B
$1.48M 0.04%
42,710
-12,295
-22% -$397K
EA icon
482
Electronic Arts
EA
$52.9B
$1.48M 0.04%
+18,817
New +$1.51M
GPK icon
483
Graphic Packaging
GPK
$3.24B
$1.48M 0.04%
118,602
+71,573
+152% +$925K
CVS icon
484
CVS Health
CVS
$134B
$1.48M 0.04%
18,706
-119,041
-86% -$9.63M
DISH
485
DELISTED
DISH Network Corp.
DISH
$1.47M 0.04%
25,361
+17,941
+242% +$1.02M
GNTX icon
486
Gentex
GNTX
$5.03B
$1.47M 0.04%
74,444
+41,642
+127% +$758K
STT icon
487
State Street
STT
$50.2B
$1.46M 0.04%
18,809
-21,550
-53% -$1.62M
TECK icon
488
Teck Resources
TECK
$30.7B
$1.46M 0.04%
72,858
-18,742
-20% -$406K
ZBRA icon
489
Zebra Technologies
ZBRA
$13.7B
$1.46M 0.04%
16,998
+10,964
+182% +$813K
HWC icon
490
Hancock Whitney
HWC
$6.14B
$1.46M 0.04%
33,790
+27,073
+403% +$1.03M
RGA icon
491
Reinsurance Group of America
RGA
$15.6B
$1.46M 0.04%
11,575
+5,547
+92% +$650K
TBF icon
492
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$1.45M 0.04%
60,871
-100,963
-62% -$2.32M
DATA
493
DELISTED
Tableau Software, Inc.
DATA
$1.45M 0.04%
34,483
+18,197
+112% +$847K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.45M 0.04%
16,880
-70,369
-81% -$6.12M
IBCE
495
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.45M 0.04%
59,851
-41,403
-41% -$1.01M
DTE icon
496
DTE Energy
DTE
$29.5B
$1.45M 0.04%
17,238
-3,965
-19% -$319K
JBL icon
497
Jabil
JBL
$32.3B
$1.44M 0.04%
60,841
-1,945
-3% -$42.4K
NDSN icon
498
Nordson
NDSN
$16.4B
$1.44M 0.04%
12,854
+6,049
+89% +$633K
URBN icon
499
Urban Outfitters
URBN
$6.49B
$1.44M 0.04%
50,374
-26,531
-34% -$895K
EG icon
500
Everest Group
EG
$14.9B
$1.43M 0.04%
6,626
+468
+8% +$96.4K
18 19
20
21 22

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.