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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
ITCI
1601
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$458K 0.01%
30,368
+19,312
+175% +$273K
AVT icon
1602
Avnet
AVT
$7.21B
$457K 0.01%
+9,594
New +$428K
SPXC icon
1603
SPX Corp
SPXC
$11.4B
$457K 0.01%
19,269
+3,383
+21% +$74.2K
ENLK
1604
DELISTED
EnLink Midstream Partners, LP
ENLK
$457K 0.01%
24,818
+9,440
+61% +$164K
BABA icon
1605
Alibaba
BABA
$292B
$456K 0.01%
5,188
-7,892
-60% -$760K
CSGP icon
1606
CoStar Group
CSGP
$11.7B
$456K 0.01%
+24,190
New +$475K
NEU icon
1607
NewMarket
NEU
$7.8B
$456K 0.01%
1,075
-1,070
-50% -$441K
ONEV icon
1608
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$456K 0.01%
6,928
-3,911
-36% -$256K
BSJJ
1609
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$456K 0.01%
+18,872
New +$454K
TUTI
1610
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$456K 0.01%
20,448
+3,298
+19% +$74.1K
Y
1611
DELISTED
Alleghany Corp
Y
$455K 0.01%
748
+103
+16% +$57.4K
CBPO
1612
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$455K 0.01%
4,228
-1,059
-20% -$124K
AZTA icon
1613
Azenta
AZTA
$1.3B
$453K 0.01%
26,534
+13,742
+107% +$207K
RWR icon
1614
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$453K 0.01%
4,858
+2,120
+77% +$194K
ULTA icon
1615
Ulta Beauty
ULTA
$21.8B
$453K 0.01%
1,778
-1,805
-50% -$451K
UYG icon
1616
ProShares Ultra Financials
UYG
$829M
$453K 0.01%
14,709
-2,766
-16% -$75.3K
WPX
1617
DELISTED
WPX Energy, Inc.
WPX
$453K 0.01%
+31,117
New +$412K
MAV
1618
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$452K 0.01%
38,235
+23,501
+160% +$289K
NTES icon
1619
NetEase
NTES
$85.2B
$452K 0.01%
10,490
-5,985
-36% -$286K
PBF icon
1620
PBF Energy
PBF
$8.34B
$452K 0.01%
+16,224
New +$396K
NTT
1621
DELISTED
Nippon Telegraph & Telephone
NTT
$452K 0.01%
10,743
+5,612
+109% +$238K
CBOE icon
1622
Cboe Global Markets
CBOE
$32B
$451K 0.01%
6,100
+2,541
+71% +$175K
FNDA icon
1623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$451K 0.01%
26,460
-37,386
-59% -$602K
MOV icon
1624
Movado Group
MOV
$849M
$451K 0.01%
+15,671
New +$404K
OEF icon
1625
iShares S&P 100 ETF
OEF
$19.9B
$451K 0.01%
4,541
-3,932
-46% -$381K
63 64
65
66 67

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DL
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RBC
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TCM
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HCM
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GA
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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.