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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
HSBC icon
1151
HSBC
HSBC
$367B
$680K 0.02%
18,732
-40,934
-69% -$1.45M
MSI icon
1152
Motorola Solutions
MSI
$71.5B
$680K 0.02%
8,207
+2,027
+33% +$159K
ICF icon
1153
iShares Select U.S. REIT ETF
ICF
$2.1B
$679K 0.02%
13,630
-3,470
-20% -$170K
TRN icon
1154
Trinity Industries
TRN
$2.73B
$679K 0.02%
33,954
-89,609
-73% -$1.65M
CPAY icon
1155
Corpay
CPAY
$25.5B
$679K 0.02%
+4,797
New +$752K
KBAL
1156
DELISTED
Kimball International
KBAL
$678K 0.02%
+38,633
New +$567K
PBCT
1157
DELISTED
People's United Financial Inc
PBCT
$678K 0.02%
35,012
+3,870
+12% +$68.4K
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$678K 0.02%
34,732
-31,686
-48% -$589K
UPRO icon
1159
ProShares UltraPro S&P 500
UPRO
$5.13B
$677K 0.02%
49,662
-131,670
-73% -$1.66M
FMBI
1160
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$677K 0.02%
26,828
-33,539
-56% -$741K
MDIV icon
1161
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$675K 0.02%
+35,301
New +$659K
VSAT icon
1162
Viasat
VSAT
$10.7B
$675K 0.02%
10,197
+3,346
+49% +$240K
IFF icon
1163
International Flavors & Fragrances
IFF
$20.3B
$674K 0.02%
+5,724
New +$718K
SMMU icon
1164
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$673K 0.02%
13,612
-1,409
-9% -$70.4K
ESI icon
1165
Element Solutions
ESI
$8.68B
$672K 0.02%
68,509
+33,467
+96% +$286K
DNL icon
1166
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$671K 0.02%
+29,120
New +$681K
SYLD icon
1167
Cambria Shareholder Yield ETF
SYLD
$993M
$671K 0.02%
20,616
+5,896
+40% +$185K
VONE icon
1168
Vanguard Russell 1000 ETF
VONE
$8.22B
$671K 0.02%
+6,535
New +$655K
SSRI
1169
DELISTED
Silver Standard Resources
SSRI
$670K 0.02%
75,149
+10,207
+16% +$103K
CACI icon
1170
CACI
CACI
$10.5B
$667K 0.02%
5,366
-635
-11% -$73.3K
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$666K 0.02%
12,919
-6,957
-35% -$360K
FRAK
1172
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$666K 0.02%
+3,653
New +$654K
AMN icon
1173
AMN Healthcare
AMN
$1.35B
$665K 0.02%
17,303
-32,346
-65% -$1.11M
GPRE icon
1174
Green Plains
GPRE
$1.21B
$665K 0.02%
23,871
+13,232
+124% +$352K
SPHD icon
1175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$665K 0.02%
+16,979
New +$652K
45 46
47
48 49

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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.