We are live on ! Find out more
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
FANG icon
1201
Diamondback Energy
FANG
$56.2B
$654K 0.02%
6,467
-933
-13% -$93.2K
IXUS icon
1202
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$654K 0.02%
+12,950
New +$658K
CVG
1203
DELISTED
Convergys
CVG
$653K 0.02%
26,581
+6,150
+30% +$165K
RGC
1204
DELISTED
Regal Entertainment Group
RGC
$653K 0.02%
31,684
-5,036
-14% -$112K
HAR
1205
DELISTED
Harman International Industries
HAR
$653K 0.02%
5,874
-692
-11% -$66.8K
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$652K 0.02%
+9,176
New +$666K
FRED
1207
DELISTED
Fred's Inc
FRED
$652K 0.02%
35,130
+8,081
+30% +$87.4K
ATHM icon
1208
Autohome
ATHM
$2.63B
$650K 0.02%
+25,717
New +$664K
CIEN icon
1209
Ciena
CIEN
$52.7B
$650K 0.02%
26,624
-63,607
-70% -$1.39M
NE
1210
DELISTED
Noble Corporation
NE
$649K 0.02%
109,549
-15,018
-12% -$88.4K
IDGT icon
1211
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$648K 0.02%
+14,867
New +$628K
MTOR
1212
DELISTED
MERITOR, Inc.
MTOR
$648K 0.02%
+52,152
New +$613K
XLBS
1213
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$647K 0.02%
13,556
-3,109
-19% -$148K
CALM icon
1214
Cal-Maine
CALM
$4.13B
$646K 0.02%
14,621
+6,241
+74% +$248K
OIS icon
1215
Oil States International
OIS
$456M
$646K 0.02%
16,555
-32,488
-66% -$1.1M
P
1216
DELISTED
Pandora Media Inc
P
$646K 0.02%
+49,548
New +$614K
GYEN
1217
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$646K 0.02%
60,339
-45,088
-43% -$519K
DLBL
1218
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$646K 0.02%
8,739
-100
-1% -$7.93K
HLF icon
1219
Herbalife
HLF
$1.29B
$645K 0.02%
+26,808
New +$732K
THC icon
1220
Tenet Healthcare
THC
$21.8B
$645K 0.02%
43,474
-6,818
-14% -$122K
SMC
1221
Summit Midstream
SMC
$421M
$645K 0.02%
+1,711
New +$585K
EMN icon
1222
Eastman Chemical
EMN
$8.01B
$644K 0.02%
8,561
+2,919
+52% +$211K
FLEX icon
1223
Flex
FLEX
$41B
$644K 0.02%
59,451
-19,064
-24% -$204K
PG icon
1224
Procter & Gamble
PG
$335B
$644K 0.02%
7,663
-75,224
-91% -$6.41M
UBSI icon
1225
United Bankshares
UBSI
$6.62B
$644K 0.02%
13,926
-29,296
-68% -$1.24M
47 48
49
50 51

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.