We are live on ! Find out more
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
COP icon
76
ConocoPhillips
COP
$141B
$4.67M 0.12%
93,113
+58,117
+166% +$2.68M
EEMA icon
77
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$4.63M 0.11%
88,335
+32,122
+57% +$1.76M
F icon
78
Ford
F
$58.5B
$4.61M 0.11%
380,064
-160,750
-30% -$1.95M
GILD icon
79
Gilead Sciences
GILD
$162B
$4.61M 0.11%
64,308
+38,750
+152% +$2.88M
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.6M 0.11%
37,555
-114,036
-75% -$14.1M
AXP icon
81
American Express
AXP
$229B
$4.55M 0.11%
61,363
+12,532
+26% +$868K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.7B
$4.53M 0.11%
92,615
-116,011
-56% -$5.79M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$69.9B
$4.46M 0.11%
12,143
+3,544
+41% +$1.35M
UPS icon
84
United Parcel Service
UPS
$96B
$4.43M 0.11%
38,609
-11,799
-23% -$1.33M
KEY icon
85
KeyCorp
KEY
$24.1B
$4.39M 0.11%
240,167
-1,171
-0.5% -$18.5K
NKE icon
86
Nike
NKE
$62.5B
$4.39M 0.11%
86,332
-37,697
-30% -$1.93M
BDX icon
87
Becton Dickinson
BDX
$43.8B
$4.37M 0.11%
27,070
+24,907
+1,152% +$4.13M
RVNU icon
88
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$4.3M 0.11%
166,983
-60,787
-27% -$1.6M
WFM
89
DELISTED
Whole Foods Market Inc
WFM
$4.3M 0.11%
139,733
+103,515
+286% +$3.11M
KMI icon
90
Kinder Morgan
KMI
$70.6B
$4.27M 0.11%
+206,063
New +$4.36M
DLTR icon
91
Dollar Tree
DLTR
$24.1B
$4.27M 0.11%
55,267
+45,868
+488% +$3.69M
OKS
92
DELISTED
Oneok Partners LP
OKS
$4.26M 0.11%
+99,046
New +$4.11M
IDXX icon
93
Idexx Laboratories
IDXX
$43.9B
$4.19M 0.1%
35,712
+28,925
+426% +$3.3M
CS
94
DELISTED
Credit Suisse Group
CS
$4.11M 0.1%
287,022
-58,870
-17% -$825K
X
95
DELISTED
US Steel
X
$4.05M 0.1%
122,572
+22,257
+22% +$595K
RJF icon
96
Raymond James Financial
RJF
$33.3B
$4.01M 0.1%
86,817
+77,923
+876% +$3.44M
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$3.94M 0.1%
227,929
+31,987
+16% +$514K
ADBE icon
98
Adobe
ADBE
$94.5B
$3.91M 0.1%
37,980
+8,096
+27% +$857K
BBWI icon
99
Bath & Body Works
BBWI
$4.13B
$3.89M 0.1%
73,057
+48,047
+192% +$2.73M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$3.88M 0.1%
122,848
+37,303
+44% +$1.36M
2 3
4
5 6

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.