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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
(-3.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
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 |
Citigroup
C
|
+$13.6M |
| 2 |
ProShares Short High Yield
SJB
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$10.1M |
| 4 |
Bank of America
BAC
|
+$9.91M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$29.1M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$28.2M |
| 4 |
Goldman Sachs
GS
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
iShares CMBS ETF
CMBS
$473M
| $630K | 0.02% |
12,337
+1,369
| +12% | +$70.7K |
|
1252
Compass Minerals
CMP
$1.25B
| $629K | 0.02% |
8,028
+4,521
| +129% | +$344K |
|
1253
VanEck Retail ETF
RTH
$250M
| $628K | 0.02% |
8,290
-7,798
| -48% | -$602K |
|
1254
Pitney Bowes
PBI
$2.46B
| $627K | 0.02% |
41,272
+14,487
| +54% | +$231K |
|
1255
Globe Life
GL
$14.2B
| $626K | 0.02% |
8,482
-1,480
| -15% | -$101K |
|
1256
abrdn Physical Palladium Shares ETF
PALL
$635M
| $626K | 0.02% |
+47,995
| New | +$629K |
|
|
ABB
1257
DELISTED
ABB Ltd
ABB
| $626K | 0.02% |
29,707
-28,723
| -49% | -$613K |
|
1258
Halozyme
HALO
$9.88B
| $624K | 0.02% |
63,184
+34,164
| +118% | +$374K |
|
|
PSB
1259
DELISTED
PS Business Parks, Inc.
PSB
| $624K | 0.02% |
+5,352
| New | +$587K |
|
1260
Mondelez International
MDLZ
$80.5B
| $622K | 0.02% |
14,032
+4,774
| +52% | +$206K |
|
1261
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $621K | 0.02% |
4,672
-23,646
| -84% | -$3.24M |
|
|
PMR
1262
DELISTED
Invesco Dynamic Retail ETF
PMR
| $620K | 0.02% |
+17,251
| New | +$622K |
|
1263
First Trust Eurozone AlphaDEX
FEUZ
$136M
| $619K | 0.02% |
18,993
+1,069
| +6% | +$33.9K |
|
1264
iShares US Financials ETF
IYF
$4.67B
| $619K | 0.02% |
12,206
-2,626
| -18% | -$125K |
|
|
PE
1265
DELISTED
PARSLEY ENERGY INC
PE
| $619K | 0.02% |
17,569
+1,296
| +8% | +$45.9K |
|
1266
UGI
UGI
$7.76B
| $617K | 0.02% |
13,395
-6,313
| -32% | -$283K |
|
1267
State Street SPDR S&P Transportation ETF
XTN
$388M
| $617K | 0.02% |
11,425
-3,344
| -23% | -$172K |
|
1268
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $615K | 0.02% |
31,823
+4,701
| +17% | +$91.8K |
|
1269
Ubiquiti
UI
$32.3B
| $615K | 0.02% |
+10,634
| New | +$580K |
|
|
OEUH
1270
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
| $615K | 0.02% |
25,030
+2,889
| +13% | +$74.4K |
|
1271
VanEck Brazil Small-Cap ETF
BRF
$22M
| $614K | 0.02% |
38,658
+10,680
| +38% | +$179K |
|
1272
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $614K | 0.02% |
31,512
-15,023
| -32% | -$315K |
|
|
GTLS
1273
DELISTED
Chart Industries
GTLS
| $614K | 0.02% |
17,040
-513
| -3% | -$17.5K |
|
1274
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $614K | 0.02% |
25,695
-6,326
| -20% | -$149K |
|
|
CONN
1275
DELISTED
Conn's Inc.
CONN
| $613K | 0.02% |
48,488
+299
| +0.6% | +$3.3K |
|
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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.