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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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.1M 0.08%
67,666
+19,556
+41% +$888K
NOV icon
152
NOV
NOV
$7.35B
$3.08M 0.08%
82,218
+68,360
+493% +$2.49M
DBS
153
DELISTED
Invesco DB Silver Fund
DBS
$3.06M 0.08%
122,944
+80,160
+187% +$2.15M
UBT icon
154
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$3.05M 0.08%
83,606
+30,584
+58% +$1.23M
VBND icon
155
Vident US Bond Strategy ETF
VBND
$525M
$3.05M 0.08%
+62,688
New +$3.17M
HP icon
156
Helmerich & Payne
HP
$3.36B
$2.98M 0.07%
38,555
+9,579
+33% +$680K
THO icon
157
Thor Industries
THO
$3.98B
$2.96M 0.07%
29,582
-18,796
-39% -$1.7M
AMAT icon
158
Applied Materials
AMAT
$410B
$2.95M 0.07%
91,539
+7,610
+9% +$232K
JNK icon
159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.93M 0.07%
26,758
+20,825
+351% +$2.27M
CMG icon
160
Chipotle Mexican Grill
CMG
$42.6B
$2.92M 0.07%
387,300
+181,350
+88% +$1.43M
TRGP icon
161
Targa Resources
TRGP
$57.4B
$2.92M 0.07%
52,112
+26,760
+106% +$1.35M
USIG icon
162
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.91M 0.07%
+53,298
New +$2.94M
VOD icon
163
Vodafone
VOD
$36.4B
$2.9M 0.07%
118,920
+107,838
+973% +$2.84M
CMA
164
DELISTED
Comerica
CMA
$2.87M 0.07%
+42,069
New +$2.47M
MS icon
165
Morgan Stanley
MS
$337B
$2.85M 0.07%
67,584
+16,411
+32% +$621K
IBDL
166
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.84M 0.07%
112,447
-5,135
-4% -$131K
IBCC
167
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.83M 0.07%
+115,058
New +$2.84M
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.83M 0.07%
25,793
+6,911
+37% +$767K
WAT icon
169
Waters Corp
WAT
$36.4B
$2.83M 0.07%
21,047
+19,238
+1,063% +$2.75M
COST icon
170
Costco
COST
$422B
$2.82M 0.07%
17,631
-78,110
-82% -$11.9M
MRSH
171
Marsh
MRSH
$87.5B
$2.82M 0.07%
41,764
-12,389
-23% -$831K
PRGO icon
172
Perrigo
PRGO
$1.4B
$2.8M 0.07%
33,675
+25,142
+295% +$2.18M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.07%
15,541
-4,877
-24% -$894K
MCK icon
174
McKesson
MCK
$99.5B
$2.79M 0.07%
19,859
+10,268
+107% +$1.51M
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$2.79M 0.07%
21,008
+11,218
+115% +$1.53M
5 6
7
8 9

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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.