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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
FITB
801
Fifth Third Bancorp
FITB
$51.3B
$961K 0.02%
35,628
-60,371
-63% -$1.45M
R icon
802
Ryder
R
$9.9B
$958K 0.02%
12,868
+4,149
+48% +$306K
SHY icon
803
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$958K 0.02%
11,341
-49,504
-81% -$4.19M
AGGE
804
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$958K 0.02%
49,045
-47,079
-49% -$933K
PAAS icon
805
Pan American Silver
PAAS
$17.9B
$956K 0.02%
63,410
+38,492
+154% +$620K
FXN icon
806
First Trust Energy AlphaDEX Fund
FXN
$379M
$955K 0.02%
57,844
+15,357
+36% +$241K
IDCC icon
807
InterDigital
IDCC
$6.75B
$955K 0.02%
10,455
-5,467
-34% -$438K
IYE icon
808
iShares US Energy ETF
IYE
$1.72B
$954K 0.02%
22,974
+6,617
+40% +$264K
DHC
809
Diversified Healthcare Trust
DHC
$2.15B
$952K 0.02%
50,313
+9,984
+25% +$194K
TCOM icon
810
Trip.com Group
TCOM
$29B
$952K 0.02%
23,800
+1,317
+6% +$57.6K
CLNY
811
DELISTED
Colony Capital, Inc.
CLNY
$952K 0.02%
+47,001
New +$920K
EMR icon
812
Emerson Electric
EMR
$81.6B
$951K 0.02%
17,050
+12,912
+312% +$695K
HRC
813
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$949K 0.02%
16,908
+13,189
+355% +$748K
STI
814
DELISTED
SunTrust Banks, Inc.
STI
$949K 0.02%
17,309
+4,787
+38% +$239K
TNH
815
DELISTED
Terra Nitrogen
TNH
$949K 0.02%
9,240
+6,785
+276% +$715K
GNL icon
816
Global Net Lease
GNL
$1.87B
$948K 0.02%
40,343
-6,521
-14% -$149K
NFG icon
817
National Fuel Gas
NFG
$7.69B
$948K 0.02%
16,745
+7,110
+74% +$389K
TYL icon
818
Tyler Technologies
TYL
$13.7B
$947K 0.02%
+6,635
New +$1.03M
STIP icon
819
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$946K 0.02%
9,389
-7,050
-43% -$710K
VEA icon
820
Vanguard FTSE Developed Markets ETF
VEA
$223B
$946K 0.02%
25,898
+2,183
+9% +$79.6K
IDTI
821
DELISTED
Integrated Device Technology I
IDTI
$943K 0.02%
+40,031
New +$923K
CORN icon
822
Teucrium Corn Fund
CORN
$178M
$941K 0.02%
+50,292
New +$960K
TCRT icon
823
Alaunos Therapeutics
TCRT
$4.64M
$940K 0.02%
+1,172
New +$1.06M
BCS icon
824
Barclays
BCS
$87.8B
$939K 0.02%
90,509
-198,529
-69% -$1.87M
FMF icon
825
First Trust Managed Futures Strategy Fund
FMF
$248M
$939K 0.02%
+19,884
New +$943K
31 32
33
34 35

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RBC
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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.