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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
MSCI icon
1001
MSCI
MSCI
$42.4B
$775K 0.02%
9,834
+1,813
+23% +$146K
IGRO icon
1002
iShares International Dividend Growth ETF
IGRO
$1.29B
$773K 0.02%
+15,800
New +$768K
CVRR
1003
DELISTED
CVR Refining, LP
CVRR
$773K 0.02%
74,317
+52,616
+242% +$460K
MFC icon
1004
Manulife Financial
MFC
$73B
$772K 0.02%
43,335
-15,003
-26% -$244K
FXA icon
1005
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$770K 0.02%
+10,662
New +$799K
UVXY icon
1006
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
CHK
1007
DELISTED
Chesapeake Energy Corporation
CHK
$770K 0.02%
549
-2,350
-81% -$3.07M
WCC
1008
WESCO International
WCC
$15.1B
$769K 0.02%
11,551
-11,831
-51% -$751K
GRPN icon
1009
Groupon
GRPN
$1.03B
$768K 0.02%
+11,574
New +$973K
NTNX icon
1010
Nutanix
NTNX
$16.1B
$766K 0.02%
+28,856
New +$860K
GT icon
1011
Goodyear
GT
$2.09B
$765K 0.02%
24,775
-902
-4% -$27.9K
LAMR icon
1012
Lamar Advertising Co
LAMR
$16.7B
$765K 0.02%
+11,372
New +$737K
SMCP
1013
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$765K 0.02%
34,321
+8,149
+31% +$177K
CCR
1014
DELISTED
CONSOL Coal Resources LP
CCR
$765K 0.02%
41,918
+31,013
+284% +$560K
SPMB icon
1015
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$764K 0.02%
29,088
-46,284
-61% -$1.23M
IDA icon
1016
Idacorp
IDA
$8B
$763K 0.02%
9,478
+6,309
+199% +$486K
BIG
1017
DELISTED
Big Lots, Inc.
BIG
$762K 0.02%
15,186
+8,825
+139% +$433K
LCII icon
1018
LCI Industries
LCII
$2.59B
$761K 0.02%
7,063
+818
+13% +$81.3K
CG icon
1019
Carlyle Group
CG
$16.1B
$760K 0.02%
+49,844
New +$770K
TFC icon
1020
Truist Financial
TFC
$63.9B
$759K 0.02%
16,135
+6,949
+76% +$296K
FXC icon
1021
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$758K 0.02%
+10,301
New +$763K
WB icon
1022
Weibo
WB
$1.97B
$758K 0.02%
18,678
-3,203
-15% -$153K
EGP icon
1023
EastGroup Properties
EGP
$11.2B
$757K 0.02%
+10,254
New +$710K
TWO
1024
Two Harbors Investment
TWO
$1.27B
$757K 0.02%
10,857
+4,609
+74% +$314K
AAL icon
1025
American Airlines Group
AAL
$9.82B
$756K 0.02%
+16,185
New +$705K
39 40
41
42 43

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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.