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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
WM icon
601
Waste Management
WM
$95B
$1.22M 0.03%
17,181
-1,204
-7% -$80.5K
NUSC icon
602
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.22M 0.03%
+49,309
New +$1.23M
DO
603
DELISTED
Diamond Offshore Drilling
DO
$1.21M 0.03%
68,458
-160,323
-70% -$2.83M
EVR icon
604
Evercore
EVR
$11.8B
$1.21M 0.03%
+17,566
New +$1.08M
GIS icon
605
General Mills
GIS
$20.2B
$1.21M 0.03%
19,532
-21,399
-52% -$1.33M
GRMN
606
Garmin
GRMN
$56.9B
$1.2M 0.03%
24,819
-3,912
-14% -$195K
INVX
607
Innovex International
INVX
$1.8B
$1.2M 0.03%
+20,036
New +$1.12M
FLAG
608
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$1.2M 0.03%
31,925
-9,721
-23% -$354K
GRA
609
DELISTED
W.R. Grace & Co.
GRA
$1.2M 0.03%
17,760
-874
-5% -$59.7K
PAYX icon
610
Paychex
PAYX
$43.4B
$1.2M 0.03%
19,713
-4,519
-19% -$260K
FRAN
611
DELISTED
Francesca's Holdings Corporation
FRAN
$1.2M 0.03%
5,546
+3,878
+232% +$806K
TSN icon
612
Tyson Foods
TSN
$21.5B
$1.2M 0.03%
19,447
-33,132
-63% -$2.18M
AVNT icon
613
Avient
AVNT
$3.29B
$1.2M 0.03%
37,361
+19,456
+109% +$625K
IEV icon
614
iShares Europe ETF
IEV
$1.64B
$1.2M 0.03%
+30,852
New +$1.18M
OIL
615
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.2M 0.03%
189,169
+12,998
+7% +$77.1K
APH icon
616
Amphenol
APH
$185B
$1.2M 0.03%
71,168
+7,880
+12% +$131K
URI icon
617
United Rentals
URI
$65.7B
$1.2M 0.03%
11,329
+7,916
+232% +$720K
MUR icon
618
Murphy Oil
MUR
$5.55B
$1.19M 0.03%
+38,350
New +$1.16M
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.03%
50,874
-2,679
-5% -$61.9K
EWQ icon
620
iShares MSCI France ETF
EWQ
$328M
$1.19M 0.03%
48,185
-1,225
-2% -$29.3K
LSTR icon
621
Landstar System
LSTR
$6.03B
$1.19M 0.03%
13,944
+3,062
+28% +$238K
VER
622
DELISTED
VEREIT, Inc.
VER
$1.19M 0.03%
28,113
+18,788
+201% +$831K
FCNCA icon
623
First Citizens BancShares
FCNCA
$24.7B
$1.19M 0.03%
3,347
+2,248
+205% +$734K
XYZ
624
Block Inc
XYZ
$48.9B
$1.19M 0.03%
87,020
+34,086
+64% +$424K
SWN
625
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.03%
109,599
-123,793
-53% -$1.42M
23 24
25
26 27

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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.