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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 | |
|---|---|---|---|---|---|---|
1526
Coeur Mining
CDE
$15.1B
| $487K | 0.01% |
53,988
-277,331
| -84% | -$2.85M |
|
|
DWAT
1527
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $487K | 0.01% |
47,495
+12,568
| +36% | +$127K |
|
1528
Merit Medical Systems
MMSI
$5B
| $487K | 0.01% |
18,370
+5,610
| +44% | +$135K |
|
1529
West Pharmaceutical
WST
$23.7B
| $487K | 0.01% |
5,744
-2,724
| -32% | -$214K |
|
1530
DuPont de Nemours
DD
$18.6B
| $486K | 0.01% |
3,356
-14,792
| -82% | -$2.06M |
|
1531
iShares Russell Top 200 Value ETF
IWX
$3.95B
| $485K | 0.01% |
10,317
-8,498
| -45% | -$386K |
|
1532
Popular Inc
BPOP
$11.2B
| $483K | 0.01% |
11,018
-11,150
| -50% | -$451K |
|
1533
Omeros
OMER
$836M
| $483K | 0.01% |
+48,717
| New | +$497K |
|
1534
Petrobras
PBR
$122B
| $483K | 0.01% |
47,755
-193,298
| -80% | -$2.06M |
|
1535
Teekay
TK
$1.02B
| $483K | 0.01% |
60,103
+10,243
| +21% | +$78.9K |
|
1536
Valero Energy
VLO
$91.5B
| $483K | 0.01% |
7,063
-88,770
| -93% | -$5.46M |
|
|
CSLT
1537
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $483K | 0.01% |
+97,628
| New | +$442K |
|
|
TSS
1538
DELISTED
Total System Services, Inc.
TSS
| $483K | 0.01% |
9,853
-28,957
| -75% | -$1.42M |
|
1539
Dine Brands
DIN
$449M
| $481K | 0.01% |
+6,248
| New | +$507K |
|
1540
Innospec
IOSP
$2.11B
| $481K | 0.01% |
7,016
-3,093
| -31% | -$199K |
|
|
YRD
1541
Yiren Digital
YRD
$96.2M
| $481K | 0.01% |
+23,195
| New | +$631K |
|
1542
Bunge Global
BG
$20.1B
| $480K | 0.01% |
6,650
-22,227
| -77% | -$1.48M |
|
1543
Federated Hermes
FHI
$4.49B
| $479K | 0.01% |
16,950
-32,370
| -66% | -$897K |
|
1544
La-Z-Boy
LZB
$1.6B
| $479K | 0.01% |
15,437
+3,720
| +32% | +$101K |
|
1545
iShares MSCI Singapore ETF
EWS
$1.03B
| $477K | 0.01% |
23,932
+354
| +2% | +$7.4K |
|
|
RDUS
1546
DELISTED
Radius Health, Inc.
RDUS
| $476K | 0.01% |
+12,506
| New | +$595K |
|
1547
Provident Financial Services
PFS
$3.21B
| $475K | 0.01% |
+16,778
| New | +$418K |
|
|
EQC
1548
DELISTED
Equity Commonwealth
EQC
| $475K | 0.01% |
15,712
-1,783
| -10% | -$52.8K |
|
|
NRF
1549
DELISTED
NorthStar Realty Finance Corp.
NRF
| $475K | 0.01% |
31,378
+15,916
| +103% | +$231K |
|
|
RDUS
1550
DELISTED
Radius Recycling
RDUS
| $474K | 0.01% |
+18,426
| New | +$474K |
|
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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.