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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
MPT
551
Medical Properties Trust
MPT
$2.84B
$1.32M 0.03%
107,597
+84,860
+373% +$1.1M
DE icon
552
Deere & Co
DE
$165B
$1.32M 0.03%
+12,828
New +$1.21M
DVYE icon
553
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.32M 0.03%
38,157
+31,147
+444% +$1.09M
HYD icon
554
VanEck High Yield Muni ETF
HYD
$4.44B
$1.32M 0.03%
22,207
+16,218
+271% +$985K
FXH icon
555
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.31M 0.03%
22,916
-10,040
-30% -$582K
OPK icon
556
Opko Health
OPK
$1.02B
$1.31M 0.03%
141,187
+56,996
+68% +$590K
ED icon
557
Consolidated Edison
ED
$41.4B
$1.31M 0.03%
17,780
+5,766
+48% +$417K
XLB icon
558
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.31M 0.03%
52,628
+40,142
+321% +$974K
ITRI icon
559
Itron
ITRI
$4.54B
$1.31M 0.03%
20,790
+6,585
+46% +$397K
SMG icon
560
ScottsMiracle-Gro
SMG
$4.09B
$1.31M 0.03%
+13,681
New +$1.23M
AMP icon
561
Ameriprise Financial
AMP
$47.8B
$1.31M 0.03%
11,773
+3,082
+35% +$325K
MRVL icon
562
Marvell Technology
MRVL
$147B
$1.3M 0.03%
94,071
+67,928
+260% +$925K
WYNN icon
563
Wynn Resorts
WYNN
$10.3B
$1.3M 0.03%
15,049
-42,816
-74% -$4.01M
IBCD
564
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$1.3M 0.03%
52,846
-110,205
-68% -$2.72M
PIZ icon
565
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.3M 0.03%
60,699
+39,218
+183% +$859K
LEA icon
566
Lear
LEA
$7.39B
$1.3M 0.03%
9,802
+8,072
+467% +$1.02M
SDOW icon
567
ProShares UltraPro Short Dow 30
SDOW
$170M
$1.29M 0.03%
+495
New +$1.53M
OZK icon
568
Bank OZK
OZK
$5.63B
$1.29M 0.03%
24,607
-10,691
-30% -$476K
LABD icon
569
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$1.29M 0.03%
34
+24
+240% +$923K
FCX icon
570
Freeport-McMoran
FCX
$86.2B
$1.29M 0.03%
97,863
+73,574
+303% +$941K
IBDM
571
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.29M 0.03%
52,282
+11,812
+29% +$294K
ULQ
572
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.29M 0.03%
25,674
-29,135
-53% -$1.46M
WEN icon
573
Wendy's
WEN
$1.46B
$1.28M 0.03%
94,984
+45,557
+92% +$550K
DKS icon
574
Dick's Sporting Goods
DKS
$18.4B
$1.28M 0.03%
24,123
-104,755
-81% -$6.01M
NUAN
575
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.03%
99,213
+32,246
+48% +$415K
21 22
23
24 25

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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.