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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
SRCE icon
1551
1st Source
SRCE
$2.14B
$474K 0.01%
+10,616
New +$410K
NAV
1552
DELISTED
Navistar International
NAV
$474K 0.01%
15,096
-4,745
-24% -$129K
DFRG
1553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$474K 0.01%
+27,898
New +$438K
AKAM icon
1554
Akamai
AKAM
$16.5B
$473K 0.01%
7,101
-15,342
-68% -$977K
DAX icon
1555
Global X DAX Germany ETF
DAX
$229M
$473K 0.01%
18,837
-14,340
-43% -$352K
EMDV icon
1556
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.32M
$473K 0.01%
10,020
-3,707
-27% -$175K
MVV icon
1557
ProShares Ultra MidCap400
MVV
$152M
$473K 0.01%
15,063
+1,737
+13% +$50.1K
ONEO icon
1558
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$473K 0.01%
+7,300
New +$464K
RSPF icon
1559
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$473K 0.01%
12,833
+4,571
+55% +$156K
BBH icon
1560
VanEck Biotech ETF
BBH
$398M
$471K 0.01%
+4,383
New +$477K
NTCT icon
1561
NETSCOUT
NTCT
$2.92B
$471K 0.01%
14,942
+7,459
+100% +$229K
CATM
1562
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$471K 0.01%
8,636
+3,441
+66% +$175K
KRG icon
1563
Kite Realty
KRG
$5.81B
$470K 0.01%
+20,005
New +$495K
SPEU icon
1564
State Street SPDR Portfolio Europe ETF
SPEU
$723M
$470K 0.01%
15,714
-12,021
-43% -$352K
TROX icon
1565
Tronox
TROX
$944M
$470K 0.01%
45,551
+21,728
+91% +$217K
DHS icon
1566
WisdomTree US High Dividend Fund
DHS
$1.55B
$469K 0.01%
+6,974
New +$458K
MUSA icon
1567
Murphy USA
MUSA
$11.2B
$469K 0.01%
7,631
+3,776
+98% +$254K
GEUR
1568
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$469K 0.01%
40,452
-66,858
-62% -$862K
EBIX
1569
DELISTED
Ebix Inc
EBIX
$469K 0.01%
+8,217
New +$477K
ACCO icon
1570
Acco Brands
ACCO
$385M
$468K 0.01%
35,883
+16,986
+90% +$199K
ERY icon
1571
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$468K 0.01%
+983
New +$558K
ROM icon
1572
ProShares Ultra Technology
ROM
$1.1B
$468K 0.01%
77,136
-61,344
-44% -$366K
BWP
1573
DELISTED
Boardwalk Pipeline Partners
BWP
$468K 0.01%
+26,984
New +$461K
MDY icon
1574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$467K 0.01%
+1,547
New +$447K
UVV icon
1575
Universal Corp
UVV
$1.31B
$467K 0.01%
+7,326
New +$418K
61 62
63
64 65

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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.