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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
GAP
951
The Gap Inc
GAP
$7.3B
$818K 0.02%
36,455
-60,610
-62% -$1.56M
DFS
952
DELISTED
Discover Financial Services
DFS
$817K 0.02%
11,334
-89,214
-89% -$5.67M
FNDC icon
953
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$817K 0.02%
+28,784
New +$826K
FUTY icon
954
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$817K 0.02%
25,866
+327
+1% +$10.1K
O icon
955
Realty Income
O
$61.1B
$816K 0.02%
14,648
+11,421
+354% +$641K
FAZ icon
956
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$814K 0.02%
94
+66
+236% +$713K
HEDJ icon
957
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$814K 0.02%
28,352
-59,856
-68% -$1.64M
OCLR
958
DELISTED
Oclaro Inc.
OCLR
$814K 0.02%
90,949
-149,106
-62% -$1.29M
CHRW icon
959
C.H. Robinson
CHRW
$20.5B
$812K 0.02%
+11,084
New +$802K
PKX icon
960
POSCO
PKX
$14.7B
$810K 0.02%
+15,410
New +$827K
CEMP
961
DELISTED
Cempra, Inc.
CEMP
$810K 0.02%
+289,231
New +$3.51M
AMH icon
962
American Homes 4 Rent
AMH
$12.1B
$809K 0.02%
+38,572
New +$800K
PSMT icon
963
Pricesmart
PSMT
$5.94B
$809K 0.02%
9,685
+6,258
+183% +$550K
TM icon
964
Toyota
TM
$228B
$809K 0.02%
6,905
-13,881
-67% -$1.62M
VAL
965
DELISTED
Valspar
VAL
$809K 0.02%
7,808
-667
-8% -$68.8K
MOH icon
966
Molina Healthcare
MOH
$10.4B
$808K 0.02%
14,899
-234
-2% -$12.8K
AXE
967
DELISTED
Anixter International Inc
AXE
$808K 0.02%
9,963
-480
-5% -$34.8K
VIAB
968
DELISTED
Viacom Inc. Class B
VIAB
$808K 0.02%
23,010
+10,410
+83% +$382K
OIL
969
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$806K 0.02%
+46,410
New +$751K
IBMJ
970
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$806K 0.02%
+31,869
New +$814K
NYF icon
971
iShares New York Muni Bond ETF
NYF
$1.38B
$802K 0.02%
14,734
+8,844
+150% +$489K
HUN icon
972
Huntsman Corp
HUN
$2.1B
$801K 0.02%
41,993
-36,944
-47% -$671K
MORT icon
973
VanEck Mortgage REIT Income ETF
MORT
$367M
$800K 0.02%
36,578
-1,376
-4% -$30.1K
GPOR
974
DELISTED
Gulfport Energy Corp.
GPOR
$799K 0.02%
36,944
+26,443
+252% +$679K
HAS icon
975
Hasbro
HAS
$13.5B
$796K 0.02%
10,229
+4,547
+80% +$375K
37 38
39
40 41

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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.