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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
FV icon
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.28M 0.03%
55,179
-34,623
-39% -$790K
MAN icon
577
ManpowerGroup
MAN
$2.6B
$1.27M 0.03%
14,252
+8,107
+132% +$668K
CPE
578
DELISTED
Callon Petroleum Company
CPE
$1.27M 0.03%
8,247
-819
-9% -$125K
WBD icon
579
Warner Bros
WBD
$64.3B
$1.26M 0.03%
46,086
+11,592
+34% +$315K
KMT icon
580
Kennametal
KMT
$2.56B
$1.26M 0.03%
40,346
+4,697
+13% +$148K
DWTR
581
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.26M 0.03%
+52,055
New +$1.27M
FNSR
582
DELISTED
Finisar Corp
FNSR
$1.26M 0.03%
41,619
+33,720
+427% +$1.04M
GBCI icon
583
Glacier Bancorp
GBCI
$6.36B
$1.26M 0.03%
34,712
+13,166
+61% +$423K
MATW icon
584
Matthews International
MATW
$887M
$1.26M 0.03%
+16,343
New +$1.1M
HOLX
585
DELISTED
Hologic
HOLX
$1.25M 0.03%
31,283
-4,180
-12% -$161K
SGQI
586
DELISTED
Janus Detroit Street Trust Janus Henderson SG Global Quality Income ETF
SGQI
$1.25M 0.03%
+48,715
New +$1.25M
GMTB
587
DELISTED
Columbia Core Bond ETF
GMTB
$1.25M 0.03%
+24,449
New +$1.27M
FMC icon
588
FMC
FMC
$1.25B
$1.25M 0.03%
25,388
+6,374
+34% +$291K
MOO icon
589
VanEck Agribusiness ETF
MOO
$992M
$1.24M 0.03%
24,237
-4,170
-15% -$211K
FAST icon
590
Fastenal
FAST
$54.8B
$1.24M 0.03%
105,692
+62,464
+144% +$685K
STX icon
591
Seagate
STX
$173B
$1.24M 0.03%
32,453
+5,124
+19% +$191K
OGE icon
592
OGE Energy
OGE
$9.86B
$1.24M 0.03%
36,966
+22,737
+160% +$718K
NULG icon
593
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.24M 0.03%
+49,044
New +$1.24M
STL
594
DELISTED
Sterling Bancorp
STL
$1.23M 0.03%
52,650
+39,368
+296% +$815K
RRC icon
595
Range Resources
RRC
$9.33B
$1.23M 0.03%
35,828
-11,688
-25% -$418K
XRT icon
596
State Street SPDR S&P Retail ETF
XRT
$457M
$1.23M 0.03%
27,904
+4,459
+19% +$198K
AIZ icon
597
Assurant
AIZ
$13.9B
$1.23M 0.03%
+13,224
New +$1.16M
NAK
598
Northern Dynasty Minerals
NAK
$773M
$1.23M 0.03%
593,814
+576,468
+3,323% +$670K
NNN icon
599
NNN REIT
NNN
$9.29B
$1.23M 0.03%
+27,767
New +$1.23M
NULV icon
600
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.23M 0.03%
+49,039
New +$1.23M
22 23
24
25 26

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DL
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RBC
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TCM
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HCM
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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.