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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
VAC icon
1476
Marriott Vacations Worldwide
VAC
$3.35B
$506K 0.01%
+5,967
New +$449K
AOA icon
1477
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$505K 0.01%
10,691
-4,212
-28% -$198K
HOUS
1478
DELISTED
Anywhere Real Estate
HOUS
$505K 0.01%
19,617
-11,162
-36% -$276K
SIZE icon
1479
iShares MSCI USA Size Factor ETF
SIZE
$430M
$505K 0.01%
+7,034
New +$493K
UNM icon
1480
Unum
UNM
$13.7B
$505K 0.01%
11,499
-26,506
-70% -$1.06M
LNCE
1481
DELISTED
Snyders-Lance, Inc.
LNCE
$505K 0.01%
+13,168
New +$482K
ARCC icon
1482
Ares Capital
ARCC
$13.5B
$504K 0.01%
30,573
+17,070
+126% +$269K
MGEE icon
1483
MGE Energy Inc
MGEE
$3B
$504K 0.01%
7,719
+3,481
+82% +$208K
MENU
1484
DELISTED
USCF Restaurant Leaders Fund
MENU
$504K 0.01%
+30,150
New +$507K
FDVV icon
1485
Fidelity High Dividend ETF
FDVV
$10.2B
$503K 0.01%
+19,237
New +$492K
PIPR icon
1486
Piper Sandler
PIPR
$5.15B
$503K 0.01%
+27,732
New +$438K
BCO icon
1487
Brink's
BCO
$4.84B
$502K 0.01%
+12,161
New +$488K
CLDX icon
1488
Celldex Therapeutics
CLDX
$3.02B
$502K 0.01%
+9,448
New +$537K
PXR
1489
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$502K 0.01%
16,365
-9,089
-36% -$283K
CBRE icon
1490
CBRE Group
CBRE
$43.3B
$501K 0.01%
+15,918
New +$461K
PXI icon
1491
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$501K 0.01%
+11,507
New +$486K
ARI
1492
Apollo Commercial Real Estate
ARI
$851M
$500K 0.01%
30,085
+8,950
+42% +$150K
CFR icon
1493
Cullen/Frost Bankers
CFR
$10.3B
$500K 0.01%
5,672
-963
-15% -$77.2K
HAFC icon
1494
Hanmi Financial
HAFC
$940M
$499K 0.01%
+14,294
New +$418K
FDIQ
1495
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$499K 0.01%
+8,917
New +$443K
PDS
1496
Precision Drilling
PDS
$979M
$499K 0.01%
4,580
+766
+20% +$75.4K
EXPD icon
1497
Expeditors International
EXPD
$21.8B
$498K 0.01%
9,400
+2,548
+37% +$133K
FHLC icon
1498
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$498K 0.01%
15,142
-29,061
-66% -$963K
PXE icon
1499
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$498K 0.01%
+21,559
New +$478K
SKM icon
1500
SK Telecom
SKM
$12.2B
$498K 0.01%
14,468
+8,993
+164% +$320K
58 59
60
61 62

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DL
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RBC
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TCM
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HCM
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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.