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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
VTRS icon
526
Viatris
VTRS
$20.8B
$1.36M 0.03%
35,724
-79,029
-69% -$2.94M
EIRL icon
527
iShares MSCI Ireland ETF
EIRL
$75.5M
$1.36M 0.03%
36,281
-14,212
-28% -$525K
ALLY icon
528
Ally Financial
ALLY
$13.1B
$1.36M 0.03%
71,554
+17,968
+34% +$346K
VYX icon
529
NCR Voyix
VYX
$1.19B
$1.36M 0.03%
54,695
-28,921
-35% -$649K
MTD icon
530
Mettler-Toledo International
MTD
$28.1B
$1.36M 0.03%
3,246
+2,338
+257% +$973K
CIT
531
DELISTED
CIT Group Inc.
CIT
$1.36M 0.03%
31,834
+13,890
+77% +$547K
GMF icon
532
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$1.36M 0.03%
18,074
+12,280
+212% +$972K
CRM icon
533
Salesforce
CRM
$154B
$1.36M 0.03%
19,825
+9,658
+95% +$701K
NOW icon
534
ServiceNow
NOW
$120B
$1.35M 0.03%
91,030
+66,365
+269% +$1.07M
BYLD icon
535
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.35M 0.03%
+54,700
New +$1.36M
FEMB icon
536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.34M 0.03%
33,551
+17,301
+106% +$713K
L icon
537
Loews
L
$24.5B
$1.34M 0.03%
28,669
+716
+3% +$31.4K
NEA icon
538
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.34M 0.03%
+100,650
New +$1.36M
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$1.34M 0.03%
+31,925
New +$1.33M
ILB
540
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.34M 0.03%
32,028
-5,164
-14% -$217K
BMA icon
541
Banco Macro
BMA
$5.81B
$1.34M 0.03%
+20,809
New +$1.5M
CXT icon
542
Crane NXT
CXT
$2.99B
$1.34M 0.03%
53,466
-2,787
-5% -$67.6K
SFM icon
543
Sprouts Farmers Market
SFM
$7.44B
$1.34M 0.03%
70,680
+39,569
+127% +$831K
PSA icon
544
Public Storage
PSA
$61.5B
$1.34M 0.03%
+5,979
New +$1.27M
IBMF
545
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.34M 0.03%
49,119
+255
+0.5% +$6.95K
RORE
546
DELISTED
Hartford Multifactor REIT ETF
RORE
$1.33M 0.03%
+88,013
New +$1.29M
RJZ
547
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1.33M 0.03%
178,072
-64,995
-27% -$499K
C icon
548
PUT
Citigroup
C
$213B
$1.33M 0.03%
+22,400
New +$1.21M
ILF icon
549
iShares Latin America 40 ETF
ILF
$3.73B
$1.33M 0.03%
48,244
+40,687
+538% +$1.17M
EXEL icon
550
Exelixis
EXEL
$13.9B
$1.32M 0.03%
88,835
-41,747
-32% -$602K
20 21
22
23 24

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.