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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
FLS icon
626
Flowserve
FLS
$8.94B
$1.18M 0.03%
24,564
+4,002
+19% +$185K
CRI icon
627
Carter's
CRI
$1.43B
$1.18M 0.03%
13,638
-13,635
-50% -$1.22M
SM icon
628
SM Energy
SM
$7.6B
$1.18M 0.03%
34,170
-21,179
-38% -$765K
TLRD
629
DELISTED
Tailored Brands, Inc.
TLRD
$1.18M 0.03%
46,124
-438
-0.9% -$8.47K
KR icon
630
Kroger
KR
$36.7B
$1.18M 0.03%
34,076
-160,086
-82% -$5.22M
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.17M 0.03%
14,165
-25,474
-64% -$2.19M
DEI icon
632
Douglas Emmett
DEI
$2.05B
$1.17M 0.03%
+32,085
New +$1.16M
MCO icon
633
Moody's
MCO
$83.7B
$1.17M 0.03%
12,444
-21,617
-63% -$2.18M
XOP icon
634
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.17M 0.03%
7,083
+4,645
+191% +$729K
LOCK
635
DELISTED
LifeLock, Inc.
LOCK
$1.17M 0.03%
48,996
+33,899
+225% +$689K
NGL icon
636
NGL Energy Partners
NGL
$1.94B
$1.17M 0.03%
+55,773
New +$1.05M
PEP icon
637
PepsiCo
PEP
$196B
$1.17M 0.03%
11,194
-59,049
-84% -$6.18M
MSM icon
638
MSC Industrial Direct
MSM
$6.76B
$1.17M 0.03%
12,626
+1,524
+14% +$126K
VEEV icon
639
Veeva Systems
VEEV
$33.8B
$1.17M 0.03%
+28,653
New +$1.17M
RSPH icon
640
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.16M 0.03%
79,790
+47,960
+151% +$709K
STJ
641
DELISTED
St Jude Medical
STJ
$1.16M 0.03%
14,520
+8,285
+133% +$658K
PSEC icon
642
Prospect Capital
PSEC
$1.08B
$1.16M 0.03%
139,138
+107,767
+344% +$865K
ICPT
643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.16M 0.03%
10,690
+8,514
+391% +$1.01M
DBP icon
644
Invesco DB Precious Metals Fund
DBP
$236M
$1.16M 0.03%
33,175
-12,523
-27% -$465K
PFG icon
645
Principal Financial Group
PFG
$24.3B
$1.15M 0.03%
19,917
+11,448
+135% +$641K
LYB icon
646
LyondellBasell Industries
LYB
$19.5B
$1.15M 0.03%
13,419
+10,567
+371% +$887K
JHME
647
DELISTED
John Hancock Multifactor Energy ETF
JHME
$1.15M 0.03%
+37,859
New +$1.11M
BAX icon
648
Baxter International
BAX
$12.8B
$1.15M 0.03%
25,916
+10,486
+68% +$485K
PFXF icon
649
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.15M 0.03%
+59,524
New +$1.18M
EWW icon
650
iShares MSCI Mexico ETF
EWW
$1.89B
$1.15M 0.03%
26,107
-11,708
-31% -$550K
24 25
26
27 28

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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.