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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
WTS icon
1101
Watts Water Technologies
WTS
$11.5B
$709K 0.02%
10,876
+3,997
+58% +$262K
PAF
1102
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$709K 0.02%
14,984
-600
-4% -$28.9K
GOV
1103
DELISTED
Government Properties Income Trust
GOV
$709K 0.02%
+37,174
New +$720K
SIMO icon
1104
Silicon Motion
SIMO
$8.65B
$708K 0.02%
+16,670
New +$761K
XHB icon
1105
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$707K 0.02%
20,886
+10,475
+101% +$351K
CRUS icon
1106
Cirrus Logic
CRUS
$6.65B
$706K 0.02%
12,484
-8,657
-41% -$479K
CHL
1107
DELISTED
China Mobile Limited
CHL
$705K 0.02%
13,454
+4,757
+55% +$267K
ICLR icon
1108
Icon
ICLR
$12.8B
$704K 0.02%
+9,356
New +$727K
ASNA
1109
DELISTED
Ascena Retail Group, Inc.
ASNA
$704K 0.02%
5,689
+1,390
+32% +$168K
BEAV
1110
DELISTED
B/E Aerospace Inc
BEAV
$703K 0.02%
+11,673
New +$672K
MGF
1111
Aberdeen Government Markets Income Fund
MGF
$91.6M
$702K 0.02%
+139,369
New +$714K
ARE icon
1112
Alexandria Real Estate Equities
ARE
$9.15B
$701K 0.02%
6,309
-7,370
-54% -$791K
CLGX
1113
DELISTED
Corelogic, Inc.
CLGX
$701K 0.02%
19,035
-2,614
-12% -$101K
BPL
1114
DELISTED
Buckeye Partners, L.P.
BPL
$701K 0.02%
10,590
-13,509
-56% -$892K
APU
1115
DELISTED
AmeriGas Partners, L.P.
APU
$701K 0.02%
14,631
+9,575
+189% +$439K
PPLI
1116
People Inc
PPLI
$3.08B
$699K 0.02%
60,363
+8,673
+17% +$102K
JNUG icon
1117
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$376M
$699K 0.02%
627
+542
+638% +$961K
TOL icon
1118
Toll Brothers
TOL
$14B
$699K 0.02%
22,544
+9,663
+75% +$286K
HTLF
1119
DELISTED
Heartland Financial USA, Inc.
HTLF
$699K 0.02%
14,569
+6,305
+76% +$262K
TMH
1120
DELISTED
Team Health Holdings Inc
TMH
$699K 0.02%
+16,098
New +$665K
BIIB icon
1121
Biogen
BIIB
$30.7B
$696K 0.02%
+2,454
New +$727K
QABA icon
1122
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.5M
$696K 0.02%
13,178
-6,120
-32% -$286K
SEE
1123
DELISTED
Sealed Air
SEE
$696K 0.02%
15,342
-23,289
-60% -$1.07M
BID
1124
DELISTED
Sotheby's
BID
$696K 0.02%
17,459
-13,941
-44% -$529K
KNCT icon
1125
Invesco Next Gen Connectivity ETF
KNCT
$153M
$695K 0.02%
+17,220
New +$689K
43 44
45
46 47

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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.