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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
VMIN
1401
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$547K 0.01%
24,312
+7,458
+44% +$145K
TKR icon
1402
Timken Company
TKR
$9.46B
$544K 0.01%
13,710
+6,383
+87% +$237K
TSCO icon
1403
Tractor Supply
TSCO
$15.8B
$544K 0.01%
35,865
-338,470
-90% -$4.81M
BOKF icon
1404
BOK Financial
BOKF
$8.57B
$543K 0.01%
+6,539
New +$502K
IHY icon
1405
VanEck International High Yield Bond ETF
IHY
$43.2M
$543K 0.01%
+22,807
New +$550K
SYKE
1406
DELISTED
SYKES Enterprises Inc
SYKE
$543K 0.01%
18,806
-386
-2% -$10.8K
MTW icon
1407
Manitowoc
MTW
$497M
$542K 0.01%
22,644
+8,755
+63% +$181K
ODP
1408
DELISTED
ODP
ODP
$542K 0.01%
12,001
-6,324
-35% -$262K
TDC icon
1409
Teradata
TDC
$2.88B
$542K 0.01%
19,957
-6,099
-23% -$172K
TNL icon
1410
Travel + Leisure Co
TNL
$4.61B
$542K 0.01%
15,707
-47,753
-75% -$1.54M
MANT
1411
DELISTED
Mantech International Corp
MANT
$542K 0.01%
12,823
-3,892
-23% -$160K
BSJK
1412
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$542K 0.01%
22,324
+11,159
+100% +$270K
ENFR icon
1413
Alerian Energy Infrastructure ETF
ENFR
$493M
$541K 0.01%
22,710
-2,315
-9% -$52.7K
GPRO icon
1414
GoPro
GPRO
$124M
$541K 0.01%
62,107
-8,029
-11% -$92.1K
ESRX
1415
DELISTED
Express Scripts Holding Company
ESRX
$540K 0.01%
7,847
-23,428
-75% -$1.68M
CVSA
1416
Covista Inc
CVSA
$4.3B
$539K 0.01%
17,286
+5,770
+50% +$156K
MMM icon
1417
3M
MMM
$90.8B
$539K 0.01%
3,608
-71,901
-95% -$10.4M
PRN icon
1418
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$539K 0.01%
10,795
+1,281
+13% +$62.5K
HGI
1419
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$539K 0.01%
+35,746
New +$536K
FSZ icon
1420
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$538K 0.01%
+13,179
New +$528K
SAIC icon
1421
Saic
SAIC
$4.89B
$538K 0.01%
6,349
+768
+14% +$58.9K
XYL icon
1422
Xylem
XYL
$27.3B
$537K 0.01%
+10,839
New +$549K
APTV icon
1423
Aptiv
APTV
$12.3B
$536K 0.01%
+7,952
New +$534K
JHMC
1424
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$536K 0.01%
20,608
-20,360
-50% -$531K
IMCG icon
1425
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$535K 0.01%
19,824
+10,248
+107% +$274K
55 56
57
58 59

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CAM
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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.