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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
SCCO icon
851
Southern Copper
SCCO
$138B
$912K 0.02%
+30,818
New +$868K
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$912K 0.02%
+27,758
New +$909K
LEG icon
853
Leggett & Platt
LEG
$1.4B
$911K 0.02%
18,637
-76,271
-80% -$3.63M
H icon
854
Hyatt Hotels
H
$17.5B
$909K 0.02%
+16,447
New +$869K
FSLR icon
855
First Solar
FSLR
$21.4B
$908K 0.02%
+28,291
New +$993K
WPP icon
856
WPP
WPP
$4.67B
$908K 0.02%
8,206
-19,765
-71% -$2.14M
FTXH icon
857
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$57.2M
$907K 0.02%
+49,468
New +$929K
LULU icon
858
lululemon athletica
LULU
$13.5B
$906K 0.02%
13,944
-22,955
-62% -$1.37M
EDV icon
859
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$905K 0.02%
8,270
+6,010
+266% +$719K
INFY icon
860
Infosys
INFY
$51B
$905K 0.02%
121,988
-11,216
-8% -$84.2K
PVH icon
861
PVH
PVH
$4.07B
$901K 0.02%
9,987
-4,894
-33% -$515K
RVTY icon
862
Revvity
RVTY
$12.6B
$900K 0.02%
17,253
+11,600
+205% +$606K
AMKR icon
863
Amkor Technology
AMKR
$10.6B
$899K 0.02%
85,244
+34,539
+68% +$368K
KOL
864
DELISTED
VanEck Vectors Coal ETF
KOL
$898K 0.02%
7,325
+6,174
+536% +$799K
SA
865
Seabridge Gold
SA
$2.72B
$896K 0.02%
109,912
+97,381
+777% +$959K
WTRG icon
866
Essential Utilities
WTRG
$11.5B
$896K 0.02%
29,824
+15,073
+102% +$450K
CAVM
867
DELISTED
Cavium, Inc.
CAVM
$896K 0.02%
14,343
+5,404
+60% +$312K
CLH icon
868
Clean Harbors
CLH
$17.2B
$895K 0.02%
16,088
+10,343
+180% +$521K
BTEC
869
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$895K 0.02%
38,934
-4,577
-11% -$112K
TTEK icon
870
Tetra Tech
TTEK
$8.77B
$894K 0.02%
103,570
-405
-0.4% -$3.27K
V icon
871
Visa
V
$677B
$894K 0.02%
+11,465
New +$922K
IBB icon
872
iShares Biotechnology ETF
IBB
$9.45B
$893K 0.02%
10,098
-13,071
-56% -$1.19M
WOLF icon
873
Wolfspeed
WOLF
$1.04B
$893K 0.02%
+33,840
New +$842K
PGJ icon
874
Invesco Golden Dragon China ETF
PGJ
$96.3M
$892K 0.02%
31,193
+12,954
+71% +$406K
HAIN icon
875
Hain Celestial
HAIN
$44.6M
$891K 0.02%
22,819
-575
-2% -$21.5K
33 34
35
36 37

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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.