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
(-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 | |
|---|---|---|---|---|---|---|
1326
IPG Photonics
IPGP
$3.6B
| $591K | 0.01% |
5,990
-701
| -10% | -$65.4K |
|
1327
Protolabs
PRLB
$1.79B
| $591K | 0.01% |
11,517
+5,041
| +78% | +$264K |
|
1328
Labcorp
LH
$25.9B
| $590K | 0.01% |
5,349
-9,173
| -63% | -$1.02M |
|
|
BIGD
1329
DELISTED
ETF Managers Trust New Issue
BIGD
| $590K | 0.01% |
25,466
+15,755
| +162% | +$374K |
|
1330
MidCap Financial Investment
MFIC
$796M
| $589K | 0.01% |
33,504
+18,986
| +131% | +$340K |
|
1331
Deluxe
DLX
$1.19B
| $588K | 0.01% |
8,213
-3,710
| -31% | -$249K |
|
1332
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $588K | 0.01% |
+9,247
| New | +$569K |
|
|
JPHF
1333
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $588K | 0.01% |
+22,897
| New | +$586K |
|
1334
Core Laboratories
CLB
$477M
| $587K | 0.01% |
+4,890
| New | +$541K |
|
|
ORAN
1335
DELISTED
Orange
ORAN
| $587K | 0.01% |
38,793
-13,444
| -26% | -$201K |
|
|
BKK
1336
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $587K | 0.01% |
+38,658
| New | +$613K |
|
1337
Digital Realty Trust
DLR
$71.5B
| $586K | 0.01% |
5,961
-5,023
| -46% | -$467K |
|
1338
Viavi Solutions
VIAV
$8.65B
| $586K | 0.01% |
71,589
-50,171
| -41% | -$390K |
|
|
PCMI
1339
DELISTED
PCM, Inc
PCMI
| $586K | 0.01% |
+26,042
| New | +$549K |
|
|
ACAS
1340
DELISTED
American Capital Ltd
ACAS
| $586K | 0.01% |
32,717
+15,791
| +93% | +$272K |
|
1341
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
| $585K | 0.01% |
935
+365
| +64% | +$274K |
|
1342
Wabash National
WNC
$504M
| $585K | 0.01% |
36,977
-20,083
| -35% | -$274K |
|
1343
KB Home
KBH
$3.45B
| $581K | 0.01% |
36,726
-15,603
| -30% | -$244K |
|
1344
RB Global
RBA
$20.5B
| $581K | 0.01% |
17,097
+4,702
| +38% | +$171K |
|
|
LLL
1345
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.01% |
3,821
-8,141
| -68% | -$1.23M |
|
1346
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $580K | 0.01% |
21,790
-10,811
| -33% | -$274K |
|
1347
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.9M
| $578K | 0.01% |
+24,206
| New | +$587K |
|
1348
AerCap
AER
$24.1B
| $576K | 0.01% |
13,832
-3,849
| -22% | -$162K |
|
1349
Brookfield
BN
$103B
| $576K | 0.01% |
48,905
+17,769
| +57% | +$217K |
|
|
CBM
1350
DELISTED
Cambrex Corporation
CBM
| $576K | 0.01% |
+10,680
| New | +$513K |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.