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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
B
776
Barrick Mining
B
$60.9B
$997K 0.02%
62,408
-51,201
-45% -$812K
ING icon
777
ING
ING
$92.9B
$996K 0.02%
69,980
-91,760
-57% -$1.24M
BP icon
778
BP
BP
$112B
$994K 0.02%
31,030
-100,759
-76% -$3.03M
ATO icon
779
Atmos Energy
ATO
$29.7B
$993K 0.02%
13,386
-701
-5% -$50.6K
SHW icon
780
Sherwin-Williams
SHW
$83.5B
$990K 0.02%
11,052
-35,790
-76% -$3.16M
AEIS icon
781
Advanced Energy
AEIS
$10.1B
$989K 0.02%
18,065
+1,052
+6% +$53.9K
SF
782
Stifel
SF
$12.4B
$989K 0.02%
44,552
+8,187
+23% +$164K
HCA icon
783
HCA Healthcare
HCA
$88.4B
$988K 0.02%
13,347
+1,654
+14% +$124K
CINF icon
784
Cincinnati Financial
CINF
$27.8B
$985K 0.02%
+13,005
New +$967K
THW
785
abrdn World Healthcare Fund
THW
$534M
$981K 0.02%
76,409
+49,221
+181% +$675K
CPI
786
DELISTED
CPI Inflation Hedged ETF
CPI
$981K 0.02%
36,453
+466
+1% +$12.5K
FTSM icon
787
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$980K 0.02%
16,353
-2,456
-13% -$147K
XLNX
788
DELISTED
Xilinx Inc
XLNX
$979K 0.02%
16,213
-61,465
-79% -$3.3M
BF.B icon
789
Brown-Forman Class B
BF.B
$13.5B
$976K 0.02%
+33,933
New +$992K
SYK icon
790
Stryker
SYK
$135B
$976K 0.02%
8,144
-3,119
-28% -$359K
ITT icon
791
ITT
ITT
$17.1B
$975K 0.02%
25,291
-9,036
-26% -$340K
RCL icon
792
Royal Caribbean
RCL
$86.5B
$973K 0.02%
11,859
+8,971
+311% +$706K
SIRI icon
793
SiriusXM
SIRI
$11B
$973K 0.02%
21,867
-86,442
-80% -$3.76M
DWX icon
794
State Street SPDR S&P International Dividend ETF
DWX
$529M
$970K 0.02%
26,909
-12,033
-31% -$434K
IVAL icon
795
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$969K 0.02%
37,714
+14,457
+62% +$367K
JXI icon
796
iShares Global Utilities ETF
JXI
$315M
$969K 0.02%
21,674
+10,396
+92% +$469K
EPRF icon
797
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$968K 0.02%
41,743
+17,344
+71% +$417K
PACW
798
DELISTED
PacWest Bancorp
PACW
$965K 0.02%
17,722
-190
-1% -$9.19K
CAH icon
799
Cardinal Health
CAH
$53.7B
$964K 0.02%
+13,389
New +$968K
MPWR icon
800
Monolithic Power Systems
MPWR
$61.4B
$964K 0.02%
+11,764
New +$944K
30 31
32
33 34

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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.