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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
HEP
1276
DELISTED
Holly Energy Partners, L.P.
HEP
$612K 0.02%
19,081
-3,488
-15% -$113K
BTG icon
1277
B2Gold
BTG
$5.13B
$611K 0.02%
257,487
+89,519
+53% +$222K
VQT
1278
DELISTED
iPath S&P VEQTOR ETN
VQT
$611K 0.02%
4,471
+233
+5% +$31.3K
PZT icon
1279
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$610K 0.02%
+25,499
New +$617K
BOH icon
1280
Bank of Hawaii
BOH
$3.15B
$609K 0.02%
6,863
+1,671
+32% +$136K
TLRA
1281
DELISTED
Telaria, Inc.
TLRA
$609K 0.02%
+244,655
New +$483K
EMB icon
1282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$608K 0.02%
5,514
-37,927
-87% -$4.26M
HGJP
1283
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$608K 0.02%
21,355
+33
+0.2% +$1.05K
AA icon
1284
Alcoa
AA
$11.9B
$607K 0.02%
21,621
+815
+4% +$22.1K
FN icon
1285
Fabrinet
FN
$15.7B
$607K 0.02%
+15,052
New +$628K
LGND icon
1286
Ligand Pharmaceuticals
LGND
$5.94B
$606K 0.01%
+9,554
New +$603K
MOTI icon
1287
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$606K 0.01%
21,819
+308
+1% +$8.6K
MBT
1288
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$606K 0.01%
+66,495
New +$535K
AGZD icon
1289
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$605K 0.01%
25,056
-149,580
-86% -$3.59M
AU icon
1290
AngloGold Ashanti
AU
$41.6B
$605K 0.01%
57,527
+17,401
+43% +$211K
TUP
1291
DELISTED
Tupperware Brands Corporation
TUP
$605K 0.01%
11,503
+6,494
+130% +$381K
QEH
1292
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$605K 0.01%
21,905
+523
+2% +$14.4K
RHT
1293
DELISTED
Red Hat Inc
RHT
$605K 0.01%
8,682
+5,476
+171% +$423K
NYT icon
1294
New York Times
NYT
$12.3B
$604K 0.01%
45,440
+32,305
+246% +$399K
BURL icon
1295
Burlington
BURL
$23.4B
$603K 0.01%
7,116
-13,746
-66% -$1.11M
ETN icon
1296
Eaton
ETN
$150B
$603K 0.01%
8,982
-40,475
-82% -$2.66M
LL
1297
DELISTED
LL Flooring Holdings, Inc.
LL
$603K 0.01%
38,279
+26,453
+224% +$461K
TAHO
1298
DELISTED
Tahoe Resources Inc
TAHO
$603K 0.01%
63,951
+47,173
+281% +$492K
GVA icon
1299
Granite Construction
GVA
$5.03B
$602K 0.01%
+10,951
New +$581K
FDS icon
1300
Factset
FDS
$9.35B
$601K 0.01%
3,678
-6
-0.2% -$957
50 51
52
53 54

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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.