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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
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.03%
62,382
+50,182
+411% +$911K
BMS
652
DELISTED
Bemis
BMS
$1.15M 0.03%
24,017
+11,407
+90% +$563K
SAN icon
653
Banco Santander
SAN
$191B
$1.14M 0.03%
229,781
+55,138
+32% +$251K
UTHR icon
654
United Therapeutics
UTHR
$26.1B
$1.14M 0.03%
+7,956
New +$1.02M
GK
655
DELISTED
G&K Services Inc
GK
$1.14M 0.03%
11,817
+3,648
+45% +$349K
AMG icon
656
Affiliated Managers Group
AMG
$9.51B
$1.14M 0.03%
7,837
+1,885
+32% +$274K
SUI icon
657
Sun Communities
SUI
$15.8B
$1.14M 0.03%
14,831
+5,578
+60% +$417K
XU
658
DELISTED
Elkhorn S&P MidCap Utilities Portfolio
XU
$1.14M 0.03%
+75,000
New +$1.14M
CSX icon
659
CSX Corp
CSX
$94B
$1.13M 0.03%
+94,590
New +$1.06M
ICE icon
660
Intercontinental Exchange
ICE
$87.2B
$1.13M 0.03%
20,067
-41,233
-67% -$2.28M
PWB icon
661
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.13M 0.03%
35,468
+13,319
+60% +$421K
XH
662
DELISTED
Elkhorn S&P MidCap Health Care Portfolio
XH
$1.13M 0.03%
+75,000
New +$1.13M
RES icon
663
RPC Inc
RES
$1.13B
$1.13M 0.03%
57,005
+42,688
+298% +$799K
PZZA icon
664
Papa John's
PZZA
$1.01B
$1.13M 0.03%
13,174
+7,155
+119% +$593K
XM
665
DELISTED
Elkhorn S&P MidCap Materials Portfolio
XM
$1.13M 0.03%
+75,000
New +$1.13M
XK
666
DELISTED
Elkhorn S&P MidCap Information Technology Portfolio
XK
$1.13M 0.03%
+75,000
New +$1.13M
CNP icon
667
CenterPoint Energy
CNP
$28.3B
$1.13M 0.03%
45,686
-44,974
-50% -$1.05M
XLP icon
668
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.03%
21,782
+5,246
+32% +$272K
WCG
669
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.12M 0.03%
+8,203
New +$1.04M
CEF icon
670
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.12M 0.03%
+99,456
New +$1.24M
WOR icon
671
Worthington Enterprises
WOR
$2.74B
$1.12M 0.03%
38,381
+7,912
+26% +$255K
IBDQ
672
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.12M 0.03%
46,086
+30,245
+191% +$751K
MMP
673
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.03%
+14,832
New +$1.04M
ASB icon
674
Associated Banc-Corp
ASB
$5.8B
$1.12M 0.03%
45,402
+3,296
+8% +$72.5K
TSEM icon
675
Tower Semiconductor
TSEM
$21.2B
$1.12M 0.03%
58,839
+31,901
+118% +$550K
25 26
27
28 29

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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.