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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
QCLN icon
1701
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$420K 0.01%
27,217
+9,844
+57% +$148K
RAMP icon
1702
LiveRamp
RAMP
$2.3B
$420K 0.01%
15,665
+5,631
+56% +$146K
SNV
1703
DELISTED
Synovus
SNV
$420K 0.01%
10,223
+1,867
+22% +$68.7K
SIX
1704
DELISTED
Six Flags Entertainment Corp.
SIX
$420K 0.01%
7,008
+2,992
+75% +$167K
PUW
1705
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$420K 0.01%
16,266
-19,026
-54% -$472K
CHMT
1706
DELISTED
Chemtura Corporation
CHMT
$420K 0.01%
+12,665
New +$418K
BIP icon
1707
Brookfield Infrastructure Partners
BIP
$19.2B
$419K 0.01%
+21,040
New +$415K
IHF icon
1708
iShares US Healthcare Providers ETF
IHF
$1.21B
$419K 0.01%
16,705
-51,250
-75% -$1.26M
IMOM icon
1709
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$418K 0.01%
18,328
-7,899
-30% -$188K
TXT icon
1710
Textron
TXT
$14.7B
$418K 0.01%
8,614
-32,040
-79% -$1.4M
BYD icon
1711
Boyd Gaming
BYD
$6.32B
$417K 0.01%
20,655
-2,610
-11% -$50.2K
PKW icon
1712
Invesco BuyBack Achievers ETF
PKW
$1.72B
$417K 0.01%
8,267
-10,777
-57% -$528K
SKYW icon
1713
Skywest
SKYW
$4.24B
$417K 0.01%
11,453
+1,607
+16% +$53.8K
GTT
1714
DELISTED
GTT Communications, Inc.
GTT
$417K 0.01%
+14,490
New +$357K
WMT icon
1715
Walmart Inc
WMT
$885B
$416K 0.01%
18,042
-286,077
-94% -$6.68M
JJA
1716
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$416K 0.01%
11,920
+458
+4% +$16.5K
KEP icon
1717
Korea Electric Power
KEP
$15.3B
$415K 0.01%
22,430
-9,510
-30% -$198K
TECD
1718
DELISTED
Tech Data Corp
TECD
$415K 0.01%
4,899
-20,856
-81% -$1.73M
VG
1719
DELISTED
Vonage Holdings Corporation
VG
$415K 0.01%
60,636
-17,844
-23% -$118K
ASEA icon
1720
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$414K 0.01%
32,390
+9,145
+39% +$122K
CDP icon
1721
COPT Defense Properties
CDP
$4.3B
$414K 0.01%
+13,268
New +$377K
FIG
1722
DELISTED
Fortress Investment Group Llc
FIG
$414K 0.01%
85,167
+75,147
+750% +$381K
WLL
1723
DELISTED
Whiting Petroleum Corporation
WLL
$414K 0.01%
115
-605
-84% -$1.82M
DBC icon
1724
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$413K 0.01%
26,063
+4,770
+22% +$72.6K
DBL
1725
DoubleLine Opportunistic Credit Fund
DBL
$278M
$413K 0.01%
+17,888
New +$426K
67 68
69
70 71

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DL
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RBC
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TCM
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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.