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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
FGD icon
1301
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$601K 0.01%
25,780
+1,885
+8% +$43.5K
PID icon
1302
Invesco International Dividend Achievers ETF
PID
$934M
$600K 0.01%
+41,638
New +$599K
AGCO icon
1303
AGCO
AGCO
$7.76B
$599K 0.01%
+10,360
New +$560K
ASH icon
1304
Ashland
ASH
$3.33B
$599K 0.01%
11,201
-122,795
-92% -$6.75M
DHR icon
1305
Danaher
DHR
$138B
$599K 0.01%
8,674
-4,486
-34% -$311K
FTHI icon
1306
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$599K 0.01%
28,168
-11,649
-29% -$242K
JSMD icon
1307
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$599K 0.01%
19,128
-20,349
-52% -$617K
MSTR icon
1308
Strategy Inc
MSTR
$35.7B
$598K 0.01%
30,270
-20,450
-40% -$387K
SHOO icon
1309
Steven Madden
SHOO
$3.5B
$598K 0.01%
25,088
+13,443
+115% +$327K
VSH icon
1310
Vishay Intertechnology
VSH
$5.18B
$598K 0.01%
36,898
-10,459
-22% -$156K
BEN icon
1311
Franklin Resources
BEN
$17.2B
$597K 0.01%
15,088
+8,576
+132% +$321K
DBEF icon
1312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$597K 0.01%
+21,269
New +$574K
HXL icon
1313
Hexcel
HXL
$7.76B
$597K 0.01%
11,601
+2,258
+24% +$109K
VKQ icon
1314
Invesco Municipal Trust
VKQ
$541M
$597K 0.01%
+48,724
New +$614K
KFYP
1315
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$597K 0.01%
20,586
-1,639
-7% -$50K
RDIV icon
1316
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$596K 0.01%
17,391
-6,386
-27% -$211K
SGOL icon
1317
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$596K 0.01%
+53,350
New +$632K
SVXY icon
1318
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$596K 0.01%
+6,556
New +$532K
IBMI
1319
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$596K 0.01%
23,617
+8,159
+53% +$208K
OC icon
1320
Owens Corning
OC
$11.2B
$595K 0.01%
11,545
-3,308
-22% -$171K
HCR
1321
DELISTED
Hi-Crush Inc. Common Stock
HCR
$595K 0.01%
+30,051
New +$523K
MNA icon
1322
IQ ARB Merger Arbitrage ETF
MNA
$252M
$593K 0.01%
20,228
-3,833
-16% -$111K
VDE icon
1323
Vanguard Energy ETF
VDE
$9.97B
$593K 0.01%
5,668
-7,243
-56% -$724K
ACN icon
1324
Accenture
ACN
$99.9B
$592K 0.01%
5,054
-14,202
-74% -$1.69M
EPP icon
1325
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$592K 0.01%
14,949
-18,209
-55% -$748K
51 52
53
54 55

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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.