We are live on ! Find out more
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
ONB icon
701
Old National Bancorp
ONB
$10.2B
$1.08M 0.03%
59,590
+28,982
+95% +$466K
TEF
702
DELISTED
Telefonica
TEF
$1.08M 0.03%
145,460
+76,707
+112% +$561K
BFH icon
703
Bread Financial
BFH
$4.32B
$1.08M 0.03%
5,923
-1,874
-24% -$326K
CPA icon
704
Copa Holdings
CPA
$5.56B
$1.08M 0.03%
11,875
-2,653
-18% -$241K
SH icon
705
ProShares Short S&P500
SH
$928M
$1.08M 0.03%
+7,381
New +$1.11M
VRSN icon
706
VeriSign
VRSN
$26.3B
$1.08M 0.03%
14,179
-993
-7% -$78.5K
AYI icon
707
Acuity Brands
AYI
$9.99B
$1.08M 0.03%
4,671
-266
-5% -$64.5K
PNW icon
708
Pinnacle West Capital
PNW
$12.4B
$1.08M 0.03%
13,819
-2,206
-14% -$165K
OSG
709
Octave Specialty Group
OSG
$257M
$1.08M 0.03%
+47,863
New +$1.05M
MDU icon
710
MDU Resources
MDU
$4.18B
$1.07M 0.03%
+98,281
New +$1.02M
SCHF icon
711
Schwab International Equity ETF
SCHF
$64.9B
$1.07M 0.03%
77,658
-27,680
-26% -$388K
SSD icon
712
Simpson Manufacturing
SSD
$7.79B
$1.07M 0.03%
24,527
+8,827
+56% +$395K
GLNG icon
713
Golar LNG
GLNG
$4.82B
$1.07M 0.03%
46,734
-11,890
-20% -$277K
WMB icon
714
Williams Companies
WMB
$85.8B
$1.07M 0.03%
34,429
-11,208
-25% -$338K
CGNX icon
715
Cognex
CGNX
$9.62B
$1.07M 0.03%
+33,678
New +$965K
JHMA
716
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1.07M 0.03%
+37,186
New +$1.05M
YESR
717
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
$1.07M 0.03%
40,000
-35,000
-47% -$902K
WRB icon
718
W.R. Berkley
WRB
$28.1B
$1.06M 0.03%
54,024
+37,804
+233% +$679K
VEU icon
719
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.06M 0.03%
+24,079
New +$1.07M
FUN icon
720
Cedar Fair
FUN
$1.88B
$1.06M 0.03%
16,551
-20,362
-55% -$1.22M
TAL icon
721
TAL Education Group
TAL
$6.04B
$1.06M 0.03%
+90,924
New +$1.11M
WLY icon
722
John Wiley & Sons Class A
WLY
$2.83B
$1.06M 0.03%
19,436
+14,312
+279% +$763K
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
$1.06M 0.03%
15,225
+1,547
+11% +$110K
AGGP
724
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.05M 0.03%
53,514
+20,837
+64% +$415K
CAKE icon
725
Cheesecake Factory
CAKE
$5.03B
$1.05M 0.03%
17,605
+12,137
+222% +$686K
27 28
29
30 31

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.