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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
NBIX icon
726
Neurocrine Biosciences
NBIX
$18.2B
$1.05M 0.03%
27,224
+7,427
+38% +$336K
GWW icon
727
W.W. Grainger
GWW
$64.2B
$1.05M 0.03%
4,519
+729
+19% +$163K
PVTB
728
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 0.03%
19,342
-18,791
-49% -$905K
XSD icon
729
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.05M 0.03%
+18,665
New +$1M
JHMI
730
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1.05M 0.03%
+36,733
New +$1.04M
CRZO
731
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.04M 0.03%
+27,946
New +$1.08M
DBI icon
732
Designer Brands
DBI
$315M
$1.04M 0.03%
45,998
+7,507
+20% +$170K
EDC icon
733
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.04M 0.03%
+19,724
New +$1.13M
IHDG icon
734
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.04M 0.03%
+39,559
New +$1.02M
NWE icon
735
NorthWestern Energy
NWE
$4.34B
$1.04M 0.03%
18,317
+13,356
+269% +$751K
TBT icon
736
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.04M 0.03%
25,502
+16,213
+175% +$612K
QQQ icon
737
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.03%
8,780
-10,233
-54% -$1.21M
EIX icon
738
Edison International
EIX
$30.3B
$1.04M 0.03%
14,439
+4,520
+46% +$319K
SLIM
739
DELISTED
The Obesity ETF
SLIM
$1.04M 0.03%
46,981
-5,354
-10% -$123K
TQQQ icon
740
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.04M 0.03%
391,632
-580,416
-60% -$1.52M
BSV icon
741
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.04M 0.03%
13,048
-50,212
-79% -$4.02M
TECZ
742
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
$1.04M 0.03%
46,526
+27,060
+139% +$617K
INGR icon
743
Ingredion
INGR
$6.42B
$1.04M 0.03%
8,293
+4,447
+116% +$562K
FRT icon
744
Federal Realty Investment Trust
FRT
$10.9B
$1.03M 0.03%
7,273
-901
-11% -$128K
FXB icon
745
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$1.03M 0.03%
+8,585
New +$1.04M
CHEP
746
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$1.03M 0.03%
+37,647
New +$956K
AAPL icon
747
Apple
AAPL
$4.97T
$1.03M 0.03%
35,528
-427,736
-92% -$12.1M
BBD icon
748
Banco Bradesco
BBD
$37.4B
$1.03M 0.03%
228,328
+23,002
+11% +$108K
DAR icon
749
Darling Ingredients
DAR
$9.32B
$1.03M 0.03%
79,691
+65,815
+474% +$892K
NLR icon
750
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.03M 0.03%
21,683
-1,006
-4% -$47.7K
28 29
30
31 32

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DL
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RBC
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TCM
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HCM
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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.