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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
HAL icon
101
Halliburton
HAL
$26.8B
$3.87M 0.1%
71,501
+55,197
+339% +$2.75M
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.86M 0.1%
77,968
+58,261
+296% +$2.74M
ANDV
103
DELISTED
Andeavor
ANDV
$3.79M 0.09%
43,364
+24,299
+127% +$2.06M
HWM icon
104
Howmet Aerospace
HWM
$115B
$3.78M 0.09%
+265,960
New +$4M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
$3.76M 0.09%
83,936
+10,482
+14% +$448K
DUK icon
106
Duke Energy
DUK
$100B
$3.74M 0.09%
+48,137
New +$3.69M
MVIN
107
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$3.69M 0.09%
+95,873
New +$3.75M
ZROZ icon
108
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$3.67M 0.09%
33,815
-6,330
-16% -$742K
SPGI icon
109
S&P Global
SPGI
$130B
$3.65M 0.09%
33,933
+28,519
+527% +$3.41M
GXC icon
110
State Street SPDR S&P China ETF
GXC
$453M
$3.64M 0.09%
+50,581
New +$3.86M
PCAR icon
111
PACCAR
PCAR
$70.2B
$3.64M 0.09%
85,512
+34,275
+67% +$1.38M
NUE icon
112
Nucor
NUE
$56.4B
$3.58M 0.09%
60,170
+47,084
+360% +$2.63M
FMX icon
113
Fomento Económico Mexicano
FMX
$45B
$3.57M 0.09%
46,878
+44,499
+1,870% +$3.81M
BNY
114
Bank of New York Mellon
BNY
$107B
$3.56M 0.09%
75,178
-66,094
-47% -$2.98M
CP icon
115
Canadian Pacific Kansas City
CP
$81.1B
$3.54M 0.09%
123,925
+104,030
+523% +$3.07M
SPG icon
116
Simon Property Group
SPG
$75.1B
$3.53M 0.09%
19,852
+6,452
+48% +$1.2M
MO icon
117
Altria Group
MO
$122B
$3.53M 0.09%
52,149
+43,063
+474% +$2.77M
VFC icon
118
VF Corp
VFC
$6.72B
$3.51M 0.09%
69,938
+53,915
+336% +$2.8M
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$3.51M 0.09%
55,695
+53,679
+2,663% +$3.32M
VNLA icon
120
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.5M 0.09%
+70,067
New +$3.51M
NFLX icon
121
Netflix
NFLX
$293B
$3.49M 0.09%
281,940
+132,810
+89% +$1.57M
IP icon
122
International Paper
IP
$22.5B
$3.48M 0.09%
69,325
-6,540
-9% -$302K
MNST icon
123
Monster Beverage
MNST
$93.2B
$3.48M 0.09%
156,862
+132,604
+547% +$3.04M
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$3.46M 0.09%
89,620
-180,760
-67% -$7.04M
MNK
125
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.4M 0.08%
68,186
+64,983
+2,029% +$3.83M
3 4
5
6 7

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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.