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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
NSR
1026
DELISTED
Neustar Inc
NSR
$755K 0.02%
22,611
+7,071
+46% +$187K
MHI
1027
DELISTED
Pioneer Municipal High Income Fund
MHI
$754K 0.02%
63,484
+9,020
+17% +$111K
BKU icon
1028
Bankunited
BKU
$3.33B
$753K 0.02%
19,981
+5,654
+39% +$188K
ARIA
1029
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$752K 0.02%
60,428
-3,739
-6% -$45K
JPM icon
1030
PUT
JPMorgan Chase
JPM
$916B
$751K 0.02%
+8,700
New +$663K
VGSH icon
1031
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$751K 0.02%
12,332
+1,119
+10% +$68.2K
VMI icon
1032
Valmont Industries
VMI
$8.81B
$749K 0.02%
5,314
-4,057
-43% -$563K
ZSML
1033
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
$749K 0.02%
29,173
-592
-2% -$14.2K
HYS icon
1034
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$748K 0.02%
7,491
+562
+8% +$55.7K
CORT icon
1035
Corcept Therapeutics
CORT
$9.98B
$746K 0.02%
102,730
+73,189
+248% +$573K
DCM
1036
DELISTED
NTT DOCOMO, Inc.
DCM
$746K 0.02%
+32,811
New +$774K
AL
1037
DELISTED
Air Lease Corp
AL
$745K 0.02%
+21,711
New +$715K
PCG icon
1038
PG&E
PCG
$39B
$745K 0.02%
12,261
-20,623
-63% -$1.24M
RITM icon
1039
Rithm Capital
RITM
$5.58B
$744K 0.02%
+47,316
New +$699K
VNQI icon
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$744K 0.02%
+15,002
New +$779K
ROCK icon
1041
Gibraltar Industries
ROCK
$1.28B
$743K 0.02%
+17,843
New +$737K
SMB icon
1042
VanEck Short Muni ETF
SMB
$312M
$743K 0.02%
43,051
+26,556
+161% +$462K
BOIL icon
1043
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$742K 0.02%
+4
New +$629K
CPT icon
1044
Camden Property Trust
CPT
$11.5B
$742K 0.02%
8,829
+884
+11% +$70.3K
WAFD icon
1045
WaFd
WAFD
$2.71B
$742K 0.02%
21,596
+7,779
+56% +$238K
PHM icon
1046
Pultegroup
PHM
$25.2B
$741K 0.02%
+40,312
New +$766K
SNN icon
1047
Smith & Nephew
SNN
$13.7B
$741K 0.02%
24,625
-15,103
-38% -$445K
CY
1048
DELISTED
Cypress Semiconductor
CY
$741K 0.02%
64,736
-56,862
-47% -$624K
TDS icon
1049
Telephone and Data Systems
TDS
$3.87B
$740K 0.02%
+25,642
New +$699K
QGTA
1050
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$740K 0.02%
34,602
+19,858
+135% +$428K
40 41
42
43 44

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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.