We are live on ! Find out more
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
CLC
1676
DELISTED
Clarcor
CLC
$430K 0.01%
5,211
-4,326
-45% -$305K
PCRX icon
1677
Pacira BioSciences
PCRX
$1.04B
$429K 0.01%
+13,291
New +$444K
COBO
1678
DELISTED
ProShares USD Covered Bond
COBO
$429K 0.01%
4,294
-169
-4% -$17.1K
FTI icon
1679
TechnipFMC
FTI
$28.6B
$428K 0.01%
16,172
-50,554
-76% -$1.27M
IBN icon
1680
ICICI Bank
IBN
$108B
$428K 0.01%
62,890
-135,344
-68% -$965K
SHM icon
1681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$428K 0.01%
8,923
+3,384
+61% +$163K
SITC icon
1682
SITE Centers
SITC
$225M
$428K 0.01%
21,743
-50,176
-70% -$1M
FXF icon
1683
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$427K 0.01%
+4,552
New +$435K
MOS icon
1684
The Mosaic Company
MOS
$7.03B
$426K 0.01%
+14,515
New +$389K
ESGR
1685
DELISTED
Enstar Group
ESGR
$425K 0.01%
2,151
+715
+50% +$132K
FNV icon
1686
Franco-Nevada
FNV
$41.1B
$425K 0.01%
7,115
-7,760
-52% -$474K
RPAI
1687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$425K 0.01%
+27,754
New +$427K
YELL
1688
DELISTED
Yellow Corporation Common Stock
YELL
$425K 0.01%
+32,002
New +$403K
BSCP
1689
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$424K 0.01%
+21,052
New +$433K
ENOV icon
1690
Enovis
ENOV
$1.68B
$424K 0.01%
6,853
+1,835
+37% +$108K
KCE icon
1691
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$424K 0.01%
9,453
-12,223
-56% -$523K
IBMG
1692
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$424K 0.01%
16,681
-10,624
-39% -$270K
ADME icon
1693
Aptus Behavioral Momentum ETF
ADME
$289M
$422K 0.01%
16,307
-14,975
-48% -$380K
ERIE icon
1694
Erie Indemnity
ERIE
$12.7B
$422K 0.01%
+3,756
New +$399K
KSS icon
1695
Kohl's
KSS
$2.17B
$422K 0.01%
8,553
-16,546
-66% -$819K
DIVC
1696
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$422K 0.01%
14,135
+650
+5% +$18.9K
PGNX
1697
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$422K 0.01%
48,836
+12,991
+36% +$96K
WGO icon
1698
Winnebago Industries
WGO
$856M
$421K 0.01%
+13,288
New +$414K
EMLP icon
1699
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$420K 0.01%
+16,621
New +$410K
MMS icon
1700
Maximus
MMS
$3.17B
$420K 0.01%
7,530
-2,581
-26% -$140K
66 67
68
69 70

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.