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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
SOYB icon
1351
Teucrium Soybean Fund
SOYB
$61.1M
$575K 0.01%
+30,117
New +$581K
ABBV icon
1352
AbbVie
ABBV
$455B
$574K 0.01%
9,174
-31,088
-77% -$1.9M
RDOG icon
1353
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$574K 0.01%
+13,782
New +$576K
TXMD icon
1354
TherapeuticsMD
TXMD
$23.5M
$574K 0.01%
1,990
+869
+78% +$269K
TSRO
1355
DELISTED
TESARO, Inc.
TSRO
$574K 0.01%
+4,267
New +$538K
CEW
1356
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
$573K 0.01%
+32,769
New +$581K
JHMU
1357
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$573K 0.01%
22,635
-4,203
-16% -$104K
CHCO icon
1358
City Holding Co
CHCO
$2.04B
$571K 0.01%
8,450
-1,625
-16% -$94.5K
RLI icon
1359
RLI Corp
RLI
$5.62B
$571K 0.01%
18,078
+10,086
+126% +$312K
GWX icon
1360
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$570K 0.01%
+19,670
New +$592K
PWR icon
1361
Quanta Services
PWR
$98.7B
$570K 0.01%
16,366
+2,863
+21% +$89.9K
SMFG icon
1362
Sumitomo Mitsui Financial
SMFG
$164B
$570K 0.01%
74,556
+31,967
+75% +$232K
LBAI
1363
DELISTED
Lakeland Bancorp Inc
LBAI
$570K 0.01%
+29,243
New +$475K
DBA icon
1364
Invesco DB Agriculture Fund
DBA
$1.23B
$569K 0.01%
28,484
-15,555
-35% -$313K
REZ icon
1365
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$569K 0.01%
9,179
+2,946
+47% +$180K
UFS
1366
DELISTED
DOMTAR CORPORATION (New)
UFS
$569K 0.01%
+14,572
New +$555K
VOYA icon
1367
Voya Financial
VOYA
$9.09B
$568K 0.01%
14,486
+4,807
+50% +$169K
AZPN
1368
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$568K 0.01%
10,381
-8,102
-44% -$443K
YANG icon
1369
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$567K 0.01%
168
+59
+54% +$181K
ESV
1370
DELISTED
Ensco Rowan plc
ESV
$567K 0.01%
14,587
+9,068
+164% +$325K
SWBI icon
1371
Smith & Wesson
SWBI
$669M
$566K 0.01%
+34,902
New +$644K
VASC
1372
DELISTED
Vascular Solutions Inc
VASC
$566K 0.01%
+10,098
New +$515K
ALKS icon
1373
Alkermes
ALKS
$8.39B
$565K 0.01%
+10,158
New +$543K
EWRM
1374
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$564K 0.01%
9,795
-2,592
-21% -$149K
AGI icon
1375
Alamos Gold
AGI
$11.9B
$563K 0.01%
81,627
+44,867
+122% +$315K
53 54
55
56 57

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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.