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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 | |
|---|---|---|---|---|---|---|
1376
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $562K | 0.01% |
+25,488
| New | +$484K |
|
|
GG
1377
DELISTED
Goldcorp Inc
GG
| $562K | 0.01% |
41,288
+26,829
| +186% | +$374K |
|
1378
Starwood Property Trust
STWD
$6.02B
| $559K | 0.01% |
25,461
+14,696
| +137% | +$324K |
|
1379
Cameco
CCJ
$38.4B
| $558K | 0.01% |
53,273
+15,988
| +43% | +$144K |
|
1380
Quest Diagnostics
DGX
$25.9B
| $556K | 0.01% |
6,054
-3,370
| -36% | -$290K |
|
1381
iShares MSCI China ETF
MCHI
$6.28B
| $556K | 0.01% |
+12,718
| New | +$589K |
|
1382
Cleveland-Cliffs
CLF
$6.64B
| $555K | 0.01% |
66,046
-146,221
| -69% | -$1.1M |
|
|
SGG
1383
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $555K | 0.01% |
12,789
+4,112
| +47% | +$191K |
|
1384
ArcBest
ARCB
$3.17B
| $554K | 0.01% |
20,039
+8,874
| +79% | +$228K |
|
1385
Lumen
LUMN
$6.76B
| $553K | 0.01% |
23,263
-3,078
| -12% | -$78.2K |
|
|
XXIA
1386
DELISTED
Ixia
XXIA
| $553K | 0.01% |
+34,368
| New | +$475K |
|
|
DOG
1387
ProShares Short Dow30
DOG
$110M
| $552K | 0.01% |
7,246
+2,529
| +54% | +$203K |
|
1388
First American
FAF
$7.71B
| $552K | 0.01% |
15,061
-5,197
| -26% | -$199K |
|
|
SONC
1389
DELISTED
Sonic Corp
SONC
| $552K | 0.01% |
20,821
+11,788
| +130% | +$307K |
|
|
CSC
1390
DELISTED
Computer Sciences
CSC
| $552K | 0.01% |
9,291
-9,691
| -51% | -$560K |
|
1391
W.P. Carey
WPC
$16.9B
| $551K | 0.01% |
9,514
-1,974
| -17% | -$115K |
|
|
IRBT
1392
DELISTED
iRobot
IRBT
| $550K | 0.01% |
+9,405
| New | +$491K |
|
|
RAD
1393
DELISTED
Rite Aid Corporation
RAD
| $550K | 0.01% |
3,337
-3,021
| -48% | -$456K |
|
|
ATHN
1394
DELISTED
Athenahealth, Inc.
ATHN
| $550K | 0.01% |
+5,234
| New | +$563K |
|
1395
Black Hills Corp
BKH
$5.5B
| $549K | 0.01% |
+8,950
| New | +$534K |
|
|
SKX
1396
DELISTED
Skechers
SKX
| $549K | 0.01% |
22,346
-16,406
| -42% | -$378K |
|
|
DBGR
1397
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $549K | 0.01% |
+21,770
| New | +$520K |
|
1398
Ametek
AME
$55B
| $548K | 0.01% |
11,266
-27,658
| -71% | -$1.31M |
|
1399
Commerce Bancshares
CBSH
$8.55B
| $548K | 0.01% |
14,693
-14,459
| -50% | -$488K |
|
1400
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $548K | 0.01% |
+38,727
| New | +$568K |
|
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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.