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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.16%
78,086
+73,901
+1,766% +$6.11M
KKR icon
52
KKR & Co
KKR
$91.3B
$6.38M 0.16%
414,813
+351,247
+553% +$5.3M
BLK icon
53
Blackrock
BLK
$165B
$6.27M 0.15%
16,478
+12,894
+360% +$4.73M
BBY icon
54
Best Buy
BBY
$18.6B
$6.24M 0.15%
146,261
+115,114
+370% +$4.89M
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$6.11M 0.15%
+124,901
New +$6.4M
NVDA icon
56
NVIDIA
NVDA
$4.76T
$6M 0.15%
2,248,480
+1,584,480
+239% +$3.31M
CAT icon
57
Caterpillar
CAT
$402B
$6M 0.15%
64,653
+38,682
+149% +$3.51M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.92M 0.15%
51,469
+47,795
+1,301% +$5.87M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.77M 0.14%
55,020
+16,393
+42% +$1.76M
QCOM icon
60
Qualcomm
QCOM
$179B
$5.76M 0.14%
+88,278
New +$5.93M
GE icon
61
GE Aerospace
GE
$375B
$5.47M 0.13%
36,130
-585
-2% -$85K
TD icon
62
Toronto Dominion Bank
TD
$198B
$5.33M 0.13%
108,051
+100,509
+1,333% +$4.7M
MAR icon
63
Marriott International
MAR
$101B
$5.33M 0.13%
64,410
+46,740
+265% +$3.52M
WFC icon
64
Wells Fargo
WFC
$264B
$5.32M 0.13%
96,533
-281,268
-74% -$14.1M
GOLD
65
DELISTED
Randgold Resources Ltd
GOLD
$5.32M 0.13%
69,625
+35,726
+105% +$2.83M
ROST icon
66
Ross Stores
ROST
$78.1B
$5.2M 0.13%
79,218
+72,625
+1,102% +$4.75M
SYY icon
67
Sysco
SYY
$40.2B
$5.13M 0.13%
92,731
+79,395
+595% +$4.12M
XRX icon
68
Xerox
XRX
$357M
$5.08M 0.13%
221,038
+173,243
+362% +$4.31M
NGG icon
69
National Grid
NGG
$81.6B
$4.96M 0.12%
88,056
+65,314
+287% +$3.87M
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$4.9M 0.12%
36,315
+34,445
+1,842% +$4.4M
RGLD icon
71
Royal Gold
RGLD
$17.1B
$4.87M 0.12%
76,875
+26,092
+51% +$1.78M
IBDB
72
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$4.82M 0.12%
188,353
+169,721
+911% +$4.35M
ORCL icon
73
Oracle
ORCL
$345B
$4.79M 0.12%
124,622
+17,370
+16% +$679K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$4.73M 0.12%
32,878
+18,911
+135% +$2.65M
TSM icon
75
TSMC
TSM
$2.07T
$4.7M 0.12%
163,353
+142,448
+681% +$4.29M
1 2
3
4 5

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.