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
AFG icon
1226
American Financial Group
AFG
$11.8B
$643K 0.02%
7,294
+4,553
+166% +$365K
NLSN
1227
DELISTED
Nielsen Holdings plc
NLSN
$643K 0.02%
15,330
+10,297
+205% +$473K
DXKW
1228
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$642K 0.02%
29,211
+759
+3% +$16.2K
EUO icon
1229
ProShares UltraShort Euro
EUO
$34.7M
$641K 0.02%
23,657
-65
-0.3% -$1.68K
LPNT
1230
DELISTED
LifePoint Health, Inc.
LPNT
$641K 0.02%
11,293
+1,474
+15% +$85.3K
PFA
1231
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$641K 0.02%
33,405
+7,747
+30% +$149K
REM icon
1232
iShares Mortgage Real Estate ETF
REM
$545M
$640K 0.02%
15,211
+4,183
+38% +$175K
JHMH
1233
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$640K 0.02%
24,776
-650
-3% -$16.9K
PRA
1234
DELISTED
ProAssurance
PRA
$639K 0.02%
11,364
+7,478
+192% +$414K
VIOG icon
1235
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$639K 0.02%
+9,950
New +$601K
MCRO
1236
DELISTED
IQ Hedge Macro Tracker
MCRO
$639K 0.02%
25,952
+16,878
+186% +$420K
VR
1237
DELISTED
Validus Hold Ltd
VR
$638K 0.02%
11,592
+5,149
+80% +$272K
PENN icon
1238
PENN Entertainment
PENN
$2.75B
$637K 0.02%
46,216
+13,142
+40% +$179K
WBMD
1239
DELISTED
WebMD Health Corp.
WBMD
$637K 0.02%
12,855
+3,829
+42% +$198K
KMPR icon
1240
Kemper
KMPR
$1.71B
$636K 0.02%
14,352
+7,954
+124% +$322K
NMFC icon
1241
New Mountain Finance
NMFC
$653M
$636K 0.02%
+45,114
New +$623K
BKLN icon
1242
Invesco Senior Loan ETF
BKLN
$6.97B
$634K 0.02%
+27,134
New +$629K
UFPI icon
1243
UFP Industries
UFPI
$4.87B
$634K 0.02%
18,600
-4,284
-19% -$140K
RS icon
1244
Reliance Steel & Aluminium
RS
$20.5B
$633K 0.02%
7,959
-12,131
-60% -$924K
SPDN icon
1245
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$633K 0.02%
+17,074
New +$652K
CARB
1246
DELISTED
Carbonite Inc
CARB
$633K 0.02%
+38,623
New +$659K
AGU
1247
DELISTED
Agrium
AGU
$633K 0.02%
+6,295
New +$607K
AMT icon
1248
American Tower
AMT
$81.3B
$632K 0.02%
5,976
+1,049
+21% +$114K
DBO icon
1249
Invesco DB Oil Fund
DBO
$396M
$631K 0.02%
65,196
+43,306
+198% +$391K
DOC icon
1250
Healthpeak Properties
DOC
$15.2B
$631K 0.02%
21,241
+7,697
+57% +$235K
48 49
50
51 52

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.