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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
HTLD icon
926
Heartland Express
HTLD
$1.01B
$839K 0.02%
41,196
+8,887
+28% +$179K
IART icon
927
Integra LifeSciences
IART
$1.28B
$839K 0.02%
19,552
-26,604
-58% -$1.08M
LYV icon
928
Live Nation Entertainment
LYV
$42.9B
$838K 0.02%
31,501
-21,324
-40% -$587K
GYLD icon
929
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$837K 0.02%
45,404
+28,223
+164% +$520K
CPLA
930
DELISTED
Capella Education Company
CPLA
$837K 0.02%
+9,537
New +$740K
WAL icon
931
Western Alliance Bancorporation
WAL
$8.81B
$836K 0.02%
17,164
+4,066
+31% +$175K
EAT icon
932
Brinker International
EAT
$8.82B
$832K 0.02%
16,807
-7,855
-32% -$404K
LPT
933
DELISTED
Liberty Property Trust
LPT
$831K 0.02%
+21,033
New +$824K
DRR
934
DELISTED
Market Vectors Double Short Euro ETN
DRR
$831K 0.02%
12,988
-2,435
-16% -$148K
APLE icon
935
Apple Hospitality REIT
APLE
$3.97B
$828K 0.02%
41,455
+25,115
+154% +$467K
VMC icon
936
Vulcan Materials
VMC
$36.8B
$828K 0.02%
6,616
-1,181
-15% -$143K
NVS icon
937
Novartis
NVS
$302B
$827K 0.02%
12,674
+4,146
+49% +$269K
TGNA
938
DELISTED
TEGNA Inc
TGNA
$827K 0.02%
60,442
+44,453
+278% +$605K
FSK icon
939
FS KKR Capital
FSK
$3.01B
$825K 0.02%
20,014
-13,857
-41% -$542K
FHK
940
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$825K 0.02%
25,598
+9,604
+60% +$325K
MKTX icon
941
MarketAxess Holdings
MKTX
$4.47B
$824K 0.02%
5,610
+1,147
+26% +$182K
AGNC icon
942
AGNC Investment
AGNC
$12.7B
$823K 0.02%
45,369
+33,605
+286% +$637K
XPH icon
943
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$823K 0.02%
+21,060
New +$857K
DTUS
944
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$823K 0.02%
25,497
-17,756
-41% -$549K
LPX icon
945
Louisiana-Pacific
LPX
$5.14B
$820K 0.02%
43,321
+8,068
+23% +$154K
XMPT icon
946
VanEck CEF Muni Income ETF
XMPT
$219M
$820K 0.02%
+31,789
New +$841K
RDS.B
947
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$820K 0.02%
14,143
+3,505
+33% +$192K
CURE icon
948
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$819K 0.02%
+29,713
New +$838K
ASHR icon
949
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$818K 0.02%
+34,865
New +$863K
CX icon
950
Cemex
CX
$16.9B
$818K 0.02%
105,888
+54,442
+106% +$433K
36 37
38
39 40

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DL
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RBC
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TCM
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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.