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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
IGM icon
876
iShares Expanded Tech Sector ETF
IGM
$9.57B
$889K 0.02%
43,062
+18,462
+75% +$380K
INCY icon
877
Incyte
INCY
$25.8B
$888K 0.02%
+8,858
New +$864K
LUV icon
878
Southwest Airlines
LUV
$21.7B
$888K 0.02%
+17,813
New +$799K
RFDI icon
879
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$888K 0.02%
16,908
+3,356
+25% +$174K
TAP icon
880
Molson Coors Class B
TAP
$8.02B
$888K 0.02%
9,126
+1,910
+26% +$195K
SJI
881
DELISTED
South Jersey Industries, Inc.
SJI
$887K 0.02%
+26,326
New +$821K
DWM icon
882
WisdomTree International Equity Fund
DWM
$667M
$886K 0.02%
19,103
+14,803
+344% +$682K
PTF icon
883
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$886K 0.02%
66,588
+8,085
+14% +$109K
GAA icon
884
Cambria Global Asset Allocation ETF
GAA
$72M
$885K 0.02%
+36,178
New +$892K
OPP
885
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$884K 0.02%
+48,513
New +$933K
PRK icon
886
Park National Corp
PRK
$3.84B
$883K 0.02%
+7,377
New +$788K
CSL icon
887
Carlisle Companies
CSL
$13.5B
$882K 0.02%
7,999
-2,825
-26% -$308K
MD icon
888
Pediatrix Medical
MD
$2.2B
$882K 0.02%
13,234
-792
-6% -$51.5K
AVP
889
DELISTED
Avon Products, Inc.
AVP
$882K 0.02%
174,953
+85,100
+95% +$495K
SNI
890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$882K 0.02%
12,353
+6,998
+131% +$473K
FOSL icon
891
Fossil Group
FOSL
$260M
$881K 0.02%
34,070
+16,488
+94% +$496K
IPFF
892
DELISTED
iShares International Preferred Stock ETF
IPFF
$880K 0.02%
+55,912
New +$876K
ENDP
893
DELISTED
Endo International plc
ENDP
$879K 0.02%
53,397
-120,370
-69% -$2.12M
BSX icon
894
Boston Scientific
BSX
$68.4B
$878K 0.02%
40,579
-15,753
-28% -$344K
ISTB icon
895
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$878K 0.02%
17,569
+1,750
+11% +$87.8K
JNPR
896
DELISTED
Juniper Networks
JNPR
$876K 0.02%
30,993
+2,847
+10% +$74.2K
LCI
897
DELISTED
Lannett Company, Inc.
LCI
$876K 0.02%
9,938
+4,921
+98% +$454K
CMC icon
898
Commercial Metals
CMC
$7.53B
$874K 0.02%
40,144
+26,186
+188% +$514K
IIM icon
899
Invesco Value Municipal Income Trust
IIM
$585M
$874K 0.02%
59,741
+1,292
+2% +$19.4K
CNQ icon
900
Canadian Natural Resources
CNQ
$96.9B
$872K 0.02%
+55,824
New +$885K
34 35
36
37 38

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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.