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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 | |
|---|---|---|---|---|---|---|
1501
EPR Properties
EPR
$4.9B
| $497K | 0.01% |
6,920
-5,523
| -44% | -$395K |
|
1502
Barron's 400 ETF
BFOR
$230M
| $496K | 0.01% |
56,596
-16,996
| -23% | -$142K |
|
1503
Hershey
HSY
$35.9B
| $496K | 0.01% |
4,793
-12,728
| -73% | -$1.26M |
|
|
ERF
1504
DELISTED
Enerplus Corporation
ERF
| $496K | 0.01% |
52,280
-37,078
| -41% | -$294K |
|
1505
BlackBerry
BB
$4.95B
| $494K | 0.01% |
71,735
-97,916
| -58% | -$727K |
|
1506
Coherent
COHR
$48.7B
| $494K | 0.01% |
+16,648
| New | +$474K |
|
1507
Plains GP Holdings
PAGP
$5.26B
| $494K | 0.01% |
+14,253
| New | +$489K |
|
|
THS
1508
DELISTED
Treehouse Foods
THS
| $494K | 0.01% |
6,842
+2,375
| +53% | +$181K |
|
|
AMED
1509
DELISTED
Amedisys
AMED
| $492K | 0.01% |
11,549
-5,727
| -33% | -$244K |
|
|
OPLN
1510
Openlane
OPLN
$4.29B
| $492K | 0.01% |
+30,526
| New | +$487K |
|
1511
iShares Core S&P 500 ETF
IVV
$872B
| $491K | 0.01% |
2,181
-2,528
| -54% | -$556K |
|
1512
OFG Bancorp
OFG
$2.22B
| $491K | 0.01% |
+37,483
| New | +$450K |
|
|
PTR
1513
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $491K | 0.01% |
+6,660
| New | +$470K |
|
|
AMAG
1514
DELISTED
AMAG Pharmaceuticals
AMAG
| $491K | 0.01% |
+14,107
| New | +$421K |
|
|
EXAS
1515
DELISTED
Exact Sciences
EXAS
| $490K | 0.01% |
36,656
-2,091
| -5% | -$33.8K |
|
1516
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $490K | 0.01% |
5,208
-22,510
| -81% | -$2.09M |
|
1517
Webster Financial
WBS
$12.5B
| $490K | 0.01% |
9,034
-5,861
| -39% | -$269K |
|
1518
Plexus
PLXS
$6.47B
| $489K | 0.01% |
9,053
-15,270
| -63% | -$755K |
|
|
NUO
1519
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $489K | 0.01% |
+33,650
| New | +$508K |
|
1520
Albany International
AIN
$2.1B
| $488K | 0.01% |
+10,542
| New | +$465K |
|
1521
Iridium Communications
IRDM
$5.05B
| $488K | 0.01% |
+50,851
| New | +$454K |
|
1522
Invesco Trust Investment Grade Municipals
VGM
$553M
| $488K | 0.01% |
+38,265
| New | +$499K |
|
|
1523
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $488K | 0.01% |
+410
| New | +$508K |
|
1524
Ziff Davis
ZD
$1.94B
| $488K | 0.01% |
+6,855
| New | +$436K |
|
|
PF
1525
DELISTED
Pinnacle Foods, Inc.
PF
| $488K | 0.01% |
9,126
+4,051
| +80% | +$205K |
|
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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.