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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
EGO icon
1726
Eldorado Gold
EGO
$7.87B
$413K 0.01%
25,650
+9,815
+62% +$154K
FRME icon
1727
First Merchants
FRME
$2.68B
$413K 0.01%
+10,959
New +$348K
PAG icon
1728
Penske Automotive Group
PAG
$14.3B
$413K 0.01%
7,971
-14,311
-64% -$698K
MDC
1729
DELISTED
M.D.C. Holdings, Inc.
MDC
$413K 0.01%
20,275
+6,135
+43% +$114K
DIV icon
1730
Global X SuperDividend US ETF
DIV
$780M
$412K 0.01%
16,641
-6,001
-27% -$146K
IXP icon
1731
iShares Global Comm Services ETF
IXP
$529M
$412K 0.01%
7,021
-9,013
-56% -$528K
KRO icon
1732
KRONOS Worldwide
KRO
$693M
$412K 0.01%
34,541
+9,544
+38% +$96.8K
CTB
1733
DELISTED
Cooper Tire & Rubber Co.
CTB
$412K 0.01%
+10,603
New +$399K
NWSA icon
1734
News Corp Class A
NWSA
$14.9B
$411K 0.01%
35,903
-31,465
-47% -$389K
PFF icon
1735
iShares Preferred and Income Securities ETF
PFF
$13.3B
$411K 0.01%
11,043
-10,371
-48% -$394K
ANSS
1736
DELISTED
Ansys
ANSS
$410K 0.01%
4,435
-5,203
-54% -$479K
HPP
1737
Hudson Pacific Properties
HPP
$747M
$410K 0.01%
+1,685
New +$394K
URE icon
1738
ProShares Ultra Real Estate
URE
$57.8M
$410K 0.01%
7,182
-1,068
-13% -$58.6K
MENV
1739
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$410K 0.01%
16,283
-12,743
-44% -$322K
ATW
1740
DELISTED
Atwood Oceanics
ATW
$410K 0.01%
31,207
+14,916
+92% +$147K
GEL icon
1741
Genesis Energy
GEL
$1.87B
$409K 0.01%
+11,364
New +$397K
IMO icon
1742
Imperial Oil
IMO
$62.7B
$409K 0.01%
11,762
-4,977
-30% -$167K
OEFA
1743
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.5M
$409K 0.01%
18,905
-11,231
-37% -$242K
TWLO icon
1744
Twilio
TWLO
$30B
$409K 0.01%
14,174
-1,180
-8% -$44.2K
PTLA
1745
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$409K 0.01%
+18,205
New +$356K
VTTI
1746
DELISTED
VTTI Energy Partners LP
VTTI
$409K 0.01%
+25,298
New +$443K
COO icon
1747
Cooper Companies
COO
$14.1B
$408K 0.01%
9,336
-25,604
-73% -$1.12M
DOX icon
1748
Amdocs
DOX
$5.92B
$407K 0.01%
6,983
-6,906
-50% -$407K
NIC icon
1749
Nicolet Bankshares
NIC
$3.6B
$407K 0.01%
+8,540
New +$358K
PTEU icon
1750
Pacer Trendpilot European Index ETF
PTEU
$37M
$406K 0.01%
16,962
-11,263
-40% -$261K
68 69
70
71 72

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DL
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RBC
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TCM
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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.