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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
POR icon
901
Portland General Electric
POR
$5.82B
$872K 0.02%
20,127
+14,424
+253% +$609K
VGK icon
902
Vanguard FTSE Europe ETF
VGK
$30.1B
$871K 0.02%
18,171
+4,847
+36% +$228K
FDTS icon
903
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$870K 0.02%
26,034
+3,420
+15% +$115K
SPTL icon
904
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$869K 0.02%
25,222
+312
+1% +$11.3K
BKF icon
905
iShares MSCI BIC ETF
BKF
$77M
$868K 0.02%
27,223
+8,410
+45% +$279K
MMTM icon
906
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$868K 0.02%
9,255
-974
-10% -$90.2K
UMBF icon
907
UMB Financial
UMBF
$11.3B
$866K 0.02%
11,228
-2,579
-19% -$179K
ACWX icon
908
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$865K 0.02%
21,477
+9,091
+73% +$368K
HE icon
909
Hawaiian Electric Industries
HE
$2.26B
$863K 0.02%
26,100
+6,901
+36% +$210K
VUSE icon
910
Vident US Equity Strategy ETF
VUSE
$663M
$863K 0.02%
29,742
+19,922
+203% +$552K
SLAB icon
911
Silicon Laboratories
SLAB
$7.14B
$862K 0.02%
13,264
-22,412
-63% -$1.41M
FLG
912
Flagstar Bank National Association
FLG
$5.87B
$860K 0.02%
18,014
-26,162
-59% -$1.2M
SEIC icon
913
SEI Investments
SEIC
$12.3B
$859K 0.02%
17,395
-3,418
-16% -$160K
DWT
914
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$859K 0.02%
+39,122
New +$902K
WBIA
915
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$857K 0.02%
+36,910
New +$824K
FINU
916
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$854K 0.02%
13,534
+182
+1% +$9.38K
AET
917
DELISTED
Aetna Inc
AET
$848K 0.02%
6,839
-9,420
-58% -$1.13M
CMS icon
918
CMS Energy
CMS
$23.3B
$847K 0.02%
20,341
+27
+0.1% +$1.1K
TWTR
919
DELISTED
Twitter, Inc.
TWTR
$845K 0.02%
+51,854
New +$951K
LII icon
920
Lennox International
LII
$15B
$844K 0.02%
5,509
-2,961
-35% -$452K
SAP icon
921
SAP
SAP
$215B
$844K 0.02%
9,763
-5,345
-35% -$459K
NS
922
DELISTED
NuStar Energy L.P.
NS
$844K 0.02%
+16,954
New +$808K
IJK icon
923
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$842K 0.02%
+18,488
New +$814K
RMBS icon
924
Rambus
RMBS
$8.98B
$841K 0.02%
61,100
-23,665
-28% -$306K
HACK icon
925
Amplify Cybersecurity ETF
HACK
$2.6B
$840K 0.02%
31,779
+7,897
+33% +$213K
35 36
37
38 39

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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.