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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
WPM icon
1176
Wheaton Precious Metals
WPM
$51.5B
$665K 0.02%
34,418
-29,879
-46% -$623K
ON icon
1177
ON Semiconductor
ON
$32.6B
$664K 0.02%
52,057
+27,261
+110% +$325K
SJNK icon
1178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$664K 0.02%
+24,005
New +$661K
WUBA
1179
DELISTED
58.com Inc
WUBA
$664K 0.02%
+23,706
New +$880K
ETHO icon
1180
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$662K 0.02%
23,964
-12,730
-35% -$346K
PZA icon
1181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$662K 0.02%
+26,602
New +$671K
RWX icon
1182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$662K 0.02%
+18,354
New +$700K
VHT icon
1183
Vanguard Health Care ETF
VHT
$18.3B
$662K 0.02%
5,223
-6,514
-55% -$831K
ECON icon
1184
Columbia Emerging Markets Consumer ETF
ECON
$325M
$661K 0.02%
+29,849
New +$694K
EWUS icon
1185
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$661K 0.02%
19,491
+4,323
+29% +$148K
DRI icon
1186
Darden Restaurants
DRI
$23.7B
$660K 0.02%
9,077
-3,346
-27% -$233K
HFXI icon
1187
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$660K 0.02%
+36,390
New +$657K
IWV icon
1188
iShares Russell 3000 ETF
IWV
$19.5B
$660K 0.02%
+4,965
New +$644K
RAVI icon
1189
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$659K 0.02%
+8,722
New +$659K
CAJ
1190
DELISTED
Canon, Inc.
CAJ
$659K 0.02%
23,427
+14,923
+175% +$429K
BKE icon
1191
Buckle
BKE
$2.27B
$658K 0.02%
28,878
+19,486
+207% +$448K
ISBC
1192
DELISTED
Investors Bancorp, Inc.
ISBC
$658K 0.02%
47,202
+15,820
+50% +$207K
WTRX
1193
DELISTED
Summit Water ETF
WTRX
$657K 0.02%
+25,958
New +$666K
FCAN
1194
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$657K 0.02%
28,234
-5,882
-17% -$138K
ECNS icon
1195
iShares MSCI China Small-Cap ETF
ECNS
$64.6M
$656K 0.02%
16,002
-2,492
-13% -$108K
GUNR icon
1196
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$656K 0.02%
+22,891
New +$640K
PNC icon
1197
PNC Financial Services
PNC
$99.2B
$656K 0.02%
5,613
-11,868
-68% -$1.23M
RSG icon
1198
Republic Services
RSG
$65B
$656K 0.02%
11,507
-20,824
-64% -$1.12M
YHOO
1199
DELISTED
Yahoo Inc
YHOO
$656K 0.02%
16,959
-8,652
-34% -$355K
ATCO
1200
DELISTED
Atlas Corp.
ATCO
$655K 0.02%
+71,661
New +$759K
46 47
48
49 50

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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.