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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 | |
|---|---|---|---|---|---|---|
1426
IAMGOLD
IAG
$8.42B
| $532K | 0.01% |
138,201
+114,555
| +484% | +$428K |
|
|
WBC
1427
DELISTED
WABCO HOLDINGS INC.
WBC
| $532K | 0.01% |
5,013
-1,860
| -27% | -$194K |
|
1428
Clean Energy Fuels
CLNE
$425M
| $531K | 0.01% |
185,677
+163,979
| +756% | +$619K |
|
1429
Belden
BDC
$4.56B
| $530K | 0.01% |
+7,089
| New | +$505K |
|
|
CVGW
1430
DELISTED
Calavo Growers
CVGW
| $530K | 0.01% |
8,635
-606
| -7% | -$36.9K |
|
1431
ProShares UltraShort Yen
YCS
$30.1M
| $530K | 0.01% |
+26,432
| New | +$467K |
|
1432
Aflac
AFL
$64.8B
| $529K | 0.01% |
15,190
-42,000
| -73% | -$1.48M |
|
1433
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $529K | 0.01% |
+20,477
| New | +$519K |
|
1434
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $529K | 0.01% |
6,104
+2,419
| +66% | +$204K |
|
1435
SouthState Bank Corp
SSB
$10.2B
| $529K | 0.01% |
+6,057
| New | +$489K |
|
|
ARVR
1436
DELISTED
Tactile Analytics ETF
ARVR
| $528K | 0.01% |
+35,010
| New | +$531K |
|
1437
First Trust Europe AlphaDEX Fund
FEP
$526M
| $527K | 0.01% |
+18,056
| New | +$516K |
|
|
GTAA
1438
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $527K | 0.01% |
23,006
+10,781
| +88% | +$248K |
|
1439
First Trust Value Line Dividend Fund
FVD
$8.33B
| $525K | 0.01% |
18,717
-6,196
| -25% | -$169K |
|
1440
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28M
| $525K | 0.01% |
20,120
-15,139
| -43% | -$390K |
|
1441
Texas Capital Bancshares
TCBI
$4.29B
| $524K | 0.01% |
6,686
+2,854
| +74% | +$193K |
|
|
USCR
1442
DELISTED
U S Concrete, Inc.
USCR
| $524K | 0.01% |
+8,007
| New | +$446K |
|
|
AAN.A
1443
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $524K | 0.01% |
16,389
-1,779
| -10% | -$56.9K |
|
1444
Lexicon Pharmaceuticals
LXRX
$1.04B
| $523K | 0.01% |
37,834
+17,022
| +82% | +$273K |
|
1445
Vornado Realty Trust
VNO
$7.55B
| $523K | 0.01% |
+6,200
| New | +$487K |
|
1446
Gladstone Capital
GLAD
$426M
| $522K | 0.01% |
27,797
+13,450
| +94% | +$225K |
|
|
MAG
1447
DELISTED
MAG Silver
MAG
| $522K | 0.01% |
+47,374
| New | +$611K |
|
1448
Clorox
CLX
$11.7B
| $521K | 0.01% |
4,340
-8,259
| -66% | -$974K |
|
1449
KBR
KBR
$4.36B
| $521K | 0.01% |
+31,217
| New | +$497K |
|
|
P
1450
Everpure Inc
P
$25B
| $520K | 0.01% |
+45,946
| New | +$595K |
|
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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.