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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
VALE icon
1451
Vale
VALE
$63.8B
$520K 0.01%
68,291
-242,523
-78% -$1.78M
BNDC icon
1452
FlexShares Core Select Bond Fund
BNDC
$168M
$519K 0.01%
+20,999
New +$520K
NMZ icon
1453
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$519K 0.01%
40,524
+27,563
+213% +$365K
BOE icon
1454
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$518K 0.01%
44,739
+16,601
+59% +$194K
WDAY icon
1455
Workday
WDAY
$39B
$518K 0.01%
7,840
-3,045
-28% -$245K
MIDD icon
1456
Middleby
MIDD
$6.03B
$516K 0.01%
4,006
-143
-3% -$18K
ALSN icon
1457
Allison Transmission
ALSN
$9.57B
$515K 0.01%
15,286
-6,595
-30% -$205K
HEWJ icon
1458
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$515K 0.01%
18,521
+8,528
+85% +$227K
PKB icon
1459
Invesco Building & Construction ETF
PKB
$428M
$515K 0.01%
+18,472
New +$494K
SFL icon
1460
SFL Corp
SFL
$1.64B
$515K 0.01%
34,668
+23,067
+199% +$324K
IBDH
1461
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$514K 0.01%
20,458
-21,311
-51% -$537K
HIMX
1462
Himax Technologies
HIMX
$2.19B
$513K 0.01%
84,880
+905
+1% +$6.84K
AMJ
1463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$513K 0.01%
+16,231
New +$496K
AZZ icon
1464
AZZ Inc
AZZ
$4.36B
$512K 0.01%
8,005
+1,335
+20% +$80.6K
ROK icon
1465
Rockwell Automation
ROK
$52.4B
$512K 0.01%
3,807
-32,856
-90% -$4.2M
MOM
1466
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$511K 0.01%
22,429
-9,168
-29% -$213K
JETS icon
1467
US Global Jets ETF
JETS
$786M
$510K 0.01%
18,304
+3,825
+26% +$99.3K
XLU icon
1468
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$510K 0.01%
21,016
-80,302
-79% -$1.92M
GGN
1469
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$509K 0.01%
96,125
+43,002
+81% +$249K
CTRA
1470
DELISTED
Coterra Energy
CTRA
$508K 0.01%
21,737
-40,156
-65% -$903K
OFIX icon
1471
Orthofix Medical
OFIX
$477M
$508K 0.01%
+14,053
New +$533K
PFI icon
1472
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
$508K 0.01%
16,589
-24,922
-60% -$749K
CEMB icon
1473
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$507K 0.01%
10,220
+1,657
+19% +$82.8K
LKQ icon
1474
LKQ Corp
LKQ
$5.76B
$507K 0.01%
16,533
-2,518
-13% -$82.1K
SCI icon
1475
Service Corp International
SCI
$11.7B
$506K 0.01%
17,818
-25,390
-59% -$677K
57 58
59
60 61

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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.