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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
WLK icon
976
Westlake Corp
WLK
$9.26B
$796K 0.02%
14,224
+2,755
+24% +$150K
CVE icon
977
Cenovus Energy
CVE
$54.2B
$795K 0.02%
52,512
+23,641
+82% +$356K
XL
978
DELISTED
XL Group Ltd.
XL
$795K 0.02%
21,327
-22,359
-51% -$802K
PETS icon
979
PetMed Express
PETS
$42.3M
$794K 0.02%
34,402
+13,635
+66% +$292K
SPTI icon
980
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$794K 0.02%
26,630
-11,092
-29% -$334K
UAL icon
981
United Airlines
UAL
$38.8B
$794K 0.02%
10,900
-19,700
-64% -$1.26M
OTEX icon
982
Open Text
OTEX
$6.28B
$792K 0.02%
25,630
+10,458
+69% +$326K
HSTO
983
DELISTED
Histogen Inc. Common Stock
HSTO
$792K 0.02%
752
+413
+122% +$187K
DINO icon
984
HF Sinclair
DINO
$16.2B
$790K 0.02%
24,111
-19,615
-45% -$544K
AB icon
985
AllianceBernstein
AB
$3.47B
$789K 0.02%
+33,651
New +$760K
PGR icon
986
Progressive
PGR
$128B
$789K 0.02%
22,233
-45,338
-67% -$1.5M
BTAL icon
987
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$787K 0.02%
39,960
+17,986
+82% +$363K
FICO icon
988
Fair Isaac
FICO
$31.8B
$787K 0.02%
6,600
-16,217
-71% -$1.93M
GEN icon
989
Gen Digital
GEN
$16.5B
$787K 0.02%
32,939
-59,107
-64% -$1.45M
ILCG icon
990
iShares Morningstar Growth ETF
ILCG
$3B
$786K 0.02%
32,470
-9,445
-23% -$228K
MBI icon
991
MBIA
MBI
$275M
$786K 0.02%
73,454
+36,403
+98% +$336K
ULTI
992
DELISTED
Ultimate Software Group Inc
ULTI
$784K 0.02%
4,300
-3,444
-44% -$690K
SGY
993
DELISTED
Stone Energy
SGY
$782K 0.02%
19,257
+10,349
+116% +$411K
BCR
994
DELISTED
CR Bard Inc.
BCR
$782K 0.02%
3,483
-6,198
-64% -$1.35M
MEAR icon
995
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$781K 0.02%
15,695
-44,279
-74% -$2.21M
LFUS icon
996
Littelfuse
LFUS
$10.4B
$778K 0.02%
+5,127
New +$731K
YINN icon
997
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$778K 0.02%
+2,596
New +$894K
CIM
998
Chimera Investment
CIM
$1.06B
$777K 0.02%
15,226
+3,464
+29% +$170K
QQXT icon
999
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$776K 0.02%
19,204
+158
+0.8% +$6.37K
SOXX icon
1000
iShares Semiconductor ETF
SOXX
$38.4B
$776K 0.02%
18,972
+13,170
+227% +$509K
38 39
40
41 42

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RBC
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TCM
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HCM
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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.