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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
DCI icon
751
Donaldson
DCI
$10.7B
$1.03M 0.03%
24,386
+5,178
+27% +$205K
VEGA icon
752
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$1.03M 0.03%
+37,366
New +$1.02M
WEXP
753
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
$1.02M 0.03%
39,106
-625
-2% -$16.3K
DDM icon
754
ProShares Ultra Dow30
DDM
$524M
$1.02M 0.03%
+73,290
New +$929K
EME icon
755
Emcor
EME
$29.9B
$1.02M 0.03%
+14,405
New +$944K
RTX icon
756
RTX Corp
RTX
$290B
$1.02M 0.03%
14,775
-100,891
-87% -$6.69M
WBII
757
DELISTED
WBI BullBear Global Income ETF
WBII
$1.02M 0.03%
41,108
-28,386
-41% -$707K
UCO icon
758
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.02M 0.03%
6,962
+1,109
+19% +$146K
INKM icon
759
State Street Income Allocation ETF
INKM
$71.9M
$1.01M 0.03%
33,291
+25,468
+326% +$783K
MAIN icon
760
Main Street Capital
MAIN
$5.05B
$1.01M 0.03%
+27,589
New +$975K
NOK icon
761
Nokia
NOK
$46.9B
$1.01M 0.03%
210,806
-233,387
-53% -$1.1M
DRE
762
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.03%
38,175
+28,253
+285% +$720K
ETR icon
763
Entergy
ETR
$50.3B
$1.01M 0.02%
27,562
-24,158
-47% -$866K
UNP icon
764
Union Pacific
UNP
$174B
$1.01M 0.02%
9,764
-27,390
-74% -$2.69M
CMI icon
765
Cummins
CMI
$83.6B
$1.01M 0.02%
7,397
+5,688
+333% +$761K
BBL
766
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.01M 0.02%
32,147
+11,179
+53% +$355K
IBDP
767
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.02%
+41,245
New +$1.03M
SRCL
768
DELISTED
Stericycle Inc
SRCL
$1.01M 0.02%
13,064
+6,445
+97% +$487K
DPST icon
769
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$1M 0.02%
739
-208
-22% -$226K
AVY icon
770
Avery Dennison
AVY
$12.8B
$1M 0.02%
14,291
+9,632
+207% +$700K
FTGC icon
771
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1M 0.02%
49,128
+34,582
+238% +$707K
JEF icon
772
Jefferies Financial Group
JEF
$12.7B
$1M 0.02%
48,128
-19,509
-29% -$364K
CVBF icon
773
CVB Financial
CVBF
$4.02B
$1M 0.02%
43,676
-51,217
-54% -$1.01M
ETG
774
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1M 0.02%
+71,070
New +$1.01M
JSML icon
775
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$999K 0.02%
32,739
-2,246
-6% -$66.6K
29 30
31
32 33

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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.