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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
FXE icon
501
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$1.43M 0.04%
+14,024
New +$1.47M
SCHW
502
Charles Schwab
SCHW
$182B
$1.43M 0.04%
36,323
+24,122
+198% +$862K
ACGL icon
503
Arch Capital
ACGL
$36.5B
$1.43M 0.04%
49,797
+28,281
+131% +$769K
EL icon
504
Estee Lauder
EL
$30.4B
$1.42M 0.04%
18,574
+2,399
+15% +$195K
RFG icon
505
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$1.42M 0.04%
55,085
+26,475
+93% +$662K
MDCO
506
DELISTED
Medicines Co
MDCO
$1.42M 0.03%
41,751
+23,110
+124% +$820K
QLTA icon
507
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.41M 0.03%
27,537
-133,931
-83% -$6.97M
HYHG icon
508
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1.41M 0.03%
20,610
-6,504
-24% -$436K
NUGT icon
509
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1.4M 0.03%
9,187
+7,186
+359% +$1.49M
EFA icon
510
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.03%
24,290
-27,426
-53% -$1.58M
PEZ icon
511
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$1.4M 0.03%
33,128
+10,105
+44% +$425K
KITE
512
DELISTED
Kite Pharma, Inc.
KITE
$1.4M 0.03%
+31,111
New +$1.53M
PHG icon
513
Philips
PHG
$25.5B
$1.39M 0.03%
61,567
+19,265
+46% +$420K
UNG icon
514
United States Natural Gas Fund
UNG
$450M
$1.39M 0.03%
9,322
+7,356
+374% +$1,000K
ZBH icon
515
Zimmer Biomet
ZBH
$18.8B
$1.39M 0.03%
13,861
+9,527
+220% +$1.02M
GPN icon
516
Global Payments
GPN
$24.1B
$1.39M 0.03%
19,981
+14,788
+285% +$1.06M
GRES
517
DELISTED
IQ ARB Global Resources
GRES
$1.39M 0.03%
55,169
+46,259
+519% +$1.18M
VTIP icon
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.38M 0.03%
28,158
-3,137
-10% -$155K
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.38M 0.03%
+25,134
New +$1.45M
ANF icon
520
Abercrombie & Fitch
ANF
$4.55B
$1.38M 0.03%
115,009
+3,371
+3% +$50.1K
UJB icon
521
ProShares Ultra High Yield
UJB
$10.1M
$1.38M 0.03%
+22,825
New +$1.38M
MDR
522
DELISTED
McDermott International
MDR
$1.37M 0.03%
61,762
+8,151
+15% +$152K
VT icon
523
Vanguard Total World Stock ETF
VT
$75.3B
$1.37M 0.03%
+22,403
New +$1.35M
IAU icon
524
iShares Gold Trust
IAU
$62.8B
$1.37M 0.03%
61,640
+51,698
+520% +$1.21M
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$1.36M 0.03%
26,904
-9,853
-27% -$540K
19 20
21
22 23

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RBC
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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.