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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
PKG icon
1126
Packaging Corp of America
PKG
$22.2B
$695K 0.02%
8,196
+3,699
+82% +$310K
CM icon
1127
Canadian Imperial Bank of Commerce
CM
$108B
$693K 0.02%
+17,000
New +$666K
IBDC
1128
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$693K 0.02%
26,546
-162,483
-86% -$4.26M
IBLN
1129
DELISTED
Direxion iBillionaire Index ETF
IBLN
$693K 0.02%
27,620
+4,037
+17% +$102K
CFFN icon
1130
Capitol Federal Financial
CFFN
$1.1B
$692K 0.02%
42,053
+23,235
+123% +$357K
PHO icon
1131
Invesco Water Resources ETF
PHO
$2B
$692K 0.02%
+28,144
New +$686K
ATR icon
1132
AptarGroup
ATR
$8.54B
$691K 0.02%
9,412
-9,328
-50% -$694K
PES
1133
DELISTED
Pioneer Energy Services Corp.
PES
$691K 0.02%
+100,859
New +$491K
MCHP icon
1134
Microchip Technology
MCHP
$40.7B
$690K 0.02%
21,516
-5,836
-21% -$184K
HFXE
1135
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$690K 0.02%
40,070
-23,487
-37% -$415K
WU icon
1136
Western Union
WU
$2.4B
$689K 0.02%
31,739
+7,109
+29% +$148K
EEFT icon
1137
Euronet Worldwide
EEFT
$2.92B
$688K 0.02%
9,496
+1,730
+22% +$134K
ADRD
1138
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$688K 0.02%
34,476
-7,320
-18% -$144K
TGP
1139
DELISTED
Teekay LNG Partners L.P.
TGP
$687K 0.02%
47,539
+27,506
+137% +$409K
JLL icon
1140
Jones Lang LaSalle
JLL
$16.8B
$686K 0.02%
6,792
+2,979
+78% +$299K
FTQI icon
1141
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$685K 0.02%
32,446
+16,128
+99% +$332K
PIE icon
1142
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
$685K 0.02%
46,501
+27,666
+147% +$426K
COR
1143
DELISTED
Coresite Realty Corporation
COR
$685K 0.02%
8,635
+2,947
+52% +$217K
NSU
1144
DELISTED
Nevsun Resources Ltd.
NSU
$685K 0.02%
221,735
+131,851
+147% +$399K
CVY icon
1145
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$684K 0.02%
33,946
+16,584
+96% +$326K
LNW
1146
DELISTED
Light & Wonder
LNW
$684K 0.02%
48,853
+24,438
+100% +$334K
EDR
1147
DELISTED
Education Realty Trust Inc
EDR
$684K 0.02%
16,162
-2,634
-14% -$108K
SPN
1148
DELISTED
Superior Energy Services, Inc.
SPN
$684K 0.02%
4,051
-906
-18% -$151K
VTWG icon
1149
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$682K 0.02%
6,109
+3,411
+126% +$369K
IBDK
1150
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$681K 0.02%
27,360
-16,990
-38% -$424K
44 45
46
47 48

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DL
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RBC
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TCM
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HCM
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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.