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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
ROP icon
126
Roper Technologies
ROP
$38.9B
$3.39M 0.08%
18,517
+15,429
+500% +$2.77M
AVGO icon
127
Broadcom
AVGO
$1.82T
$3.38M 0.08%
191,280
-149,550
-44% -$2.59M
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.37M 0.08%
106,142
+79,877
+304% +$2.5M
BHC icon
129
Bausch Health
BHC
$1.69B
$3.36M 0.08%
231,179
+176,500
+323% +$3.24M
USB icon
130
US Bancorp
USB
$99.7B
$3.35M 0.08%
65,314
+35,242
+117% +$1.68M
NFX
131
DELISTED
Newfield Exploration
NFX
$3.35M 0.08%
82,790
+19,958
+32% +$848K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.27B
$3.35M 0.08%
96,533
+78,768
+443% +$2.9M
OMC icon
133
Omnicom Group
OMC
$24.5B
$3.32M 0.08%
38,963
+21,674
+125% +$1.82M
KO icon
134
Coca-Cola
KO
$378B
$3.3M 0.08%
79,500
+32,328
+69% +$1.35M
TXN icon
135
Texas Instruments
TXN
$256B
$3.3M 0.08%
45,171
-6,551
-13% -$468K
PFE icon
136
Pfizer
PFE
$144B
$3.29M 0.08%
106,911
+47,462
+80% +$1.45M
VIDI icon
137
Vident International Equity Strategy
VIDI
$429M
$3.27M 0.08%
152,298
-171,278
-53% -$3.7M
OVV icon
138
Ovintiv
OVV
$16.2B
$3.26M 0.08%
55,510
+45,560
+458% +$2.6M
FIS icon
139
Fidelity National Information Services
FIS
$23.2B
$3.26M 0.08%
43,055
+22,512
+110% +$1.72M
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$3.23M 0.08%
178,498
+97,396
+120% +$1.69M
MSCC
141
DELISTED
Microsemi Corp
MSCC
$3.23M 0.08%
59,800
+48,312
+421% +$2.36M
LNG icon
142
Cheniere Energy
LNG
$52.4B
$3.22M 0.08%
77,815
-1,789
-2% -$72.2K
C icon
143
CALL
Citigroup
C
$222B
$3.21M 0.08%
+54,000
New +$2.91M
XME icon
144
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$3.21M 0.08%
105,534
+90,297
+593% +$2.6M
RTN
145
DELISTED
Raytheon Company
RTN
$3.2M 0.08%
22,550
-29,136
-56% -$4.14M
UNH icon
146
UnitedHealth
UNH
$390B
$3.19M 0.08%
19,955
+13,457
+207% +$2.01M
CORP icon
147
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.16M 0.08%
30,864
+11,705
+61% +$1.21M
ET icon
148
Energy Transfer Partners
ET
$68.8B
$3.15M 0.08%
163,290
+125,011
+327% +$2.09M
OSK icon
149
Oshkosh
OSK
$9.44B
$3.14M 0.08%
48,597
+29,637
+156% +$1.83M
DVN icon
150
Devon Energy
DVN
$49B
$3.12M 0.08%
68,353
+41,914
+159% +$1.85M
4 5
6
7 8

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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.