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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
VVC
1076
DELISTED
Vectren Corporation
VVC
$723K 0.02%
13,869
+4,191
+43% +$208K
DLB icon
1077
Dolby
DLB
$4.9B
$722K 0.02%
+15,977
New +$770K
JKHY icon
1078
Jack Henry & Associates
JKHY
$11B
$722K 0.02%
8,134
-6,714
-45% -$573K
BBP icon
1079
Virtus Biotech ETF
BBP
$96.5M
$721K 0.02%
22,015
+3,054
+16% +$100K
PBA icon
1080
Pembina Pipeline
PBA
$29.3B
$721K 0.02%
23,017
+16,232
+239% +$491K
CHTR icon
1081
Charter Communications
CHTR
$16.9B
$720K 0.02%
2,500
-15,263
-86% -$4.11M
PWZ icon
1082
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$720K 0.02%
28,441
-32,634
-53% -$837K
TTMI icon
1083
TTM Technologies
TTMI
$12B
$720K 0.02%
52,795
-4,055
-7% -$52.8K
WCN
1084
Waste Connections
WCN
$41.9B
$720K 0.02%
13,751
-3,088
-18% -$156K
BSJN
1085
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$720K 0.02%
+27,300
New +$718K
RZG icon
1086
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$719K 0.02%
22,329
-7,044
-24% -$213K
CTSH icon
1087
Cognizant
CTSH
$24.3B
$718K 0.02%
12,811
-93,098
-88% -$4.98M
QVAL icon
1088
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$717K 0.02%
+28,986
New +$696K
PFIG icon
1089
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$715K 0.02%
+28,361
New +$725K
PEY icon
1090
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$714K 0.02%
+42,189
New +$681K
TDTF icon
1091
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$714K 0.02%
+28,557
New +$719K
SRLN icon
1092
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$712K 0.02%
14,996
+4,921
+49% +$233K
WRI
1093
DELISTED
Weingarten Realty Investors
WRI
$712K 0.02%
19,886
+7,136
+56% +$256K
HUSV icon
1094
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$711K 0.02%
35,436
-9,315
-21% -$184K
JPM icon
1095
JPMorgan Chase
JPM
$933B
$711K 0.02%
8,239
-153,315
-95% -$11.7M
IBDR icon
1096
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$710K 0.02%
+29,665
New +$723K
WTM icon
1097
White Mountains Insurance
WTM
$5.25B
$710K 0.02%
849
+569
+203% +$477K
SDRL
1098
DELISTED
Seadrill Limited Common Stock
SDRL
$710K 0.02%
777
+678
+685% +$496K
EGN
1099
DELISTED
Energen
EGN
$710K 0.02%
12,317
+998
+9% +$56.8K
HAPN
1100
Happen Inc
HAPN
$2.23B
$709K 0.02%
26,991
+24,986
+1,246% +$686K
42 43
44
45 46

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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.