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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
NTUS
1576
DELISTED
Natus Medical Inc
NTUS
$467K 0.01%
13,426
-1,837
-12% -$72.1K
AYT
1577
DELISTED
iPath GEMS Asia 8 ETN
AYT
$467K 0.01%
+11,740
New +$475K
CKH
1578
DELISTED
Seacor Holdings Inc.
CKH
$467K 0.01%
6,781
-1,849
-21% -$109K
BIB icon
1579
ProShares Ultra NASDAQ Biotechnology
BIB
$80.3M
$466K 0.01%
+11,672
New +$498K
BRO icon
1580
Brown & Brown
BRO
$23.7B
$465K 0.01%
20,746
-13,258
-39% -$269K
WIP icon
1581
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$465K 0.01%
8,939
-75,067
-89% -$4.04M
CME icon
1582
CME Group
CME
$96.7B
$464K 0.01%
4,019
-4,167
-51% -$464K
EFZ icon
1583
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$464K 0.01%
+7,269
New +$470K
NOC icon
1584
Northrop Grumman
NOC
$76.5B
$464K 0.01%
1,997
-8,488
-81% -$1.97M
PWO
1585
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$464K 0.01%
5,928
+51
+0.9% +$3.99K
MAT icon
1586
Mattel
MAT
$4.38B
$463K 0.01%
16,814
-111,912
-87% -$3.4M
MGPI icon
1587
MGP Ingredients
MGPI
$378M
$463K 0.01%
+9,260
New +$411K
PMT
1588
PennyMac Mortgage Investment
PMT
$808M
$463K 0.01%
+28,274
New +$447K
PSK icon
1589
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$463K 0.01%
11,034
+3,859
+54% +$169K
SDLP
1590
DELISTED
SEADRILL PARTNERS LLC
SDLP
$463K 0.01%
+11,020
New +$402K
VISN
1591
Vistance Networks Inc
VISN
$2.65B
$462K 0.01%
12,418
-8,093
-39% -$276K
JOE icon
1592
St. Joe Company
JOE
$3.53B
$462K 0.01%
+24,302
New +$465K
ETFC
1593
DELISTED
E*Trade Financial Corporation
ETFC
$462K 0.01%
+13,334
New +$426K
INDA icon
1594
iShares MSCI India ETF
INDA
$6.89B
$461K 0.01%
17,211
+4,738
+38% +$132K
AOK icon
1595
iShares Core Conservative Allocation ETF
AOK
$786M
$460K 0.01%
+14,138
New +$462K
NCLH icon
1596
Norwegian Cruise Line
NCLH
$8.48B
$460K 0.01%
+10,816
New +$433K
SMDV icon
1597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$460K 0.01%
8,558
+7
+0.1% +$349
EBND icon
1598
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$459K 0.01%
17,283
-8,054
-32% -$218K
PAM icon
1599
Pampa Energía
PAM
$4.68B
$459K 0.01%
+13,176
New +$448K
GHYG icon
1600
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$458K 0.01%
9,438
-14,295
-60% -$696K
62 63
64
65 66

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RBC
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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.