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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
ERIC icon
826
Ericsson
ERIC
$32.1B
$937K 0.02%
160,659
+106,973
+199% +$591K
TEN
827
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$935K 0.02%
14,972
+10,282
+219% +$602K
MTG icon
828
MGIC Investment
MTG
$6.44B
$932K 0.02%
91,470
-20,806
-19% -$188K
DOV icon
829
Dover
DOV
$27.5B
$931K 0.02%
15,377
+7,700
+100% +$445K
XPO icon
830
XPO
XPO
$23.4B
$931K 0.02%
62,364
+41,876
+204% +$583K
IGE icon
831
iShares North American Natural Resources ETF
IGE
$741M
$930K 0.02%
25,874
+7,211
+39% +$251K
IMVP
832
Invesco India ETF
IMVP
$125M
$929K 0.02%
+48,187
New +$960K
WES icon
833
Western Midstream Partners
WES
$19.6B
$928K 0.02%
+21,921
New +$941K
CCK icon
834
Crown Holdings
CCK
$12.9B
$927K 0.02%
17,626
-7,560
-30% -$409K
FVAL icon
835
Fidelity Value Factor ETF
FVAL
$1.3B
$926K 0.02%
+33,907
New +$894K
IBOC icon
836
International Bancshares
IBOC
$4.75B
$926K 0.02%
+22,698
New +$810K
WGL
837
DELISTED
Wgl Holdings
WGL
$926K 0.02%
12,139
+6,475
+114% +$436K
AIT icon
838
Applied Industrial Technologies
AIT
$12.6B
$925K 0.02%
15,576
+5,608
+56% +$304K
CNK icon
839
Cinemark Holdings
CNK
$4.22B
$925K 0.02%
24,120
+14,409
+148% +$573K
AX icon
840
Axos Financial
AX
$5.6B
$924K 0.02%
32,359
+16,400
+103% +$390K
JPM icon
841
CALL
JPMorgan Chase
JPM
$933B
$923K 0.02%
10,700
+6,700
+168% +$511K
CWEI
842
DELISTED
Clayton Williams Energy, Inc.
CWEI
$920K 0.02%
7,714
-2,006
-21% -$201K
FFIN icon
843
First Financial Bankshares
FFIN
$5B
$919K 0.02%
40,652
+20,480
+102% +$420K
COLB icon
844
Columbia Banking Systems
COLB
$8.84B
$918K 0.02%
20,542
+6,167
+43% +$233K
SE
845
DELISTED
Spectra Energy Corp Wi
SE
$917K 0.02%
22,322
+5,762
+35% +$239K
AOS icon
846
A.O. Smith
AOS
$8.24B
$916K 0.02%
19,351
+1,751
+10% +$84.4K
CCEP icon
847
Coca-Cola Europacific Partners
CCEP
$49.3B
$916K 0.02%
29,169
+20,996
+257% +$740K
EPI icon
848
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$916K 0.02%
45,351
+15,651
+53% +$325K
IMED
849
DELISTED
PureFunds ETFx HealthTech ETF
IMED
$914K 0.02%
39,110
-60,890
-61% -$1.46M
QLD icon
850
ProShares Ultra QQQ
QLD
$12.5B
$913K 0.02%
169,616
+28,416
+20% +$152K
32 33
34
35 36

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RBC
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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.