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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
IYJ icon
1051
iShares US Industrials ETF
IYJ
$1.95B
$739K 0.02%
12,260
-1,412
-10% -$82.6K
WERN icon
1052
Werner Enterprises
WERN
$2.2B
$739K 0.02%
+27,409
New +$706K
WSO icon
1053
Watsco Inc
WSO
$13.2B
$739K 0.02%
4,988
-3,314
-40% -$480K
AGO icon
1054
Assured Guaranty
AGO
$3.73B
$738K 0.02%
+19,552
New +$657K
EWZ icon
1055
iShares MSCI Brazil ETF
EWZ
$8.98B
$738K 0.02%
22,131
-13,819
-38% -$475K
HBI
1056
DELISTED
Hanesbrands
HBI
$738K 0.02%
34,212
-6,432
-16% -$154K
QLC icon
1057
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$738K 0.02%
26,580
-18,457
-41% -$506K
FCVT icon
1058
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$736K 0.02%
+28,324
New +$727K
KRE icon
1059
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$736K 0.02%
+13,239
New +$648K
IJH icon
1060
iShares Core S&P Mid-Cap ETF
IJH
$121B
$734K 0.02%
+22,190
New +$704K
TDW icon
1061
Tidewater
TDW
$3.63B
$734K 0.02%
6,669
+4,303
+182% +$379K
PX
1062
DELISTED
Praxair Inc
PX
$734K 0.02%
6,260
+3,539
+130% +$421K
ES icon
1063
Eversource Energy
ES
$28.1B
$731K 0.02%
13,237
+2,501
+23% +$134K
FEM icon
1064
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$731K 0.02%
+35,975
New +$736K
SPIP icon
1065
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$731K 0.02%
26,018
-4,510
-15% -$128K
TROW icon
1066
T. Rowe Price
TROW
$25.5B
$731K 0.02%
9,707
-3,263
-25% -$231K
CIVI
1067
DELISTED
Civitas Resources
CIVI
$730K 0.02%
6,411
+5,612
+702% +$721K
JAZZ icon
1068
Jazz Pharmaceuticals
JAZZ
$16.1B
$730K 0.02%
6,693
+4,685
+233% +$522K
CNO icon
1069
CNO Financial Group
CNO
$4.94B
$728K 0.02%
38,005
-14,167
-27% -$244K
FBIN icon
1070
Fortune Brands Innovations
FBIN
$5.86B
$728K 0.02%
+15,924
New +$752K
VKI icon
1071
Invesco Advantage Municipal Income Trust II
VKI
$397M
$728K 0.02%
65,122
+30,891
+90% +$351K
ZNGA
1072
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$728K 0.02%
283,093
-63,408
-18% -$179K
FIT
1073
DELISTED
Fitbit, Inc. Class A common stock
FIT
$727K 0.02%
99,309
+81,978
+473% +$840K
DGRE icon
1074
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$724K 0.02%
+34,281
New +$749K
DBKO
1075
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$724K 0.02%
+29,540
New +$712K
41 42
43
44 45

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RBC
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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.