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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
PUK icon
1751
Prudential
PUK
$37.6B
$406K 0.01%
10,523
-9,539
-48% -$342K
SNLN
1752
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$406K 0.01%
21,631
-12,799
-37% -$238K
DST
1753
DELISTED
DST Systems Inc.
DST
$406K 0.01%
7,578
-38,618
-84% -$2.04M
MYN icon
1754
BlackRock MuniYield New York Quality Fund
MYN
$372M
$405K 0.01%
+31,935
New +$419K
PGH
1755
DELISTED
Pengrowth Energy Corporation
PGH
$405K 0.01%
284,138
-47,378
-14% -$72.7K
CPER icon
1756
United States Copper Index Fund
CPER
$765M
$404K 0.01%
+24,705
New +$390K
PSR icon
1757
Invesco Active US Real Estate Fund
PSR
$59.4M
$404K 0.01%
5,391
-4,650
-46% -$346K
SNA icon
1758
Snap-on
SNA
$21.2B
$404K 0.01%
+2,357
New +$383K
CVLT icon
1759
Commault Systems
CVLT
$4.88B
$403K 0.01%
7,844
-9,619
-55% -$516K
JPIN icon
1760
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$403K 0.01%
+8,234
New +$410K
QVCGA
1761
DELISTED
QVC Group Inc Series A
QVCGA
$403K 0.01%
+415
New +$401K
FLIR
1762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K 0.01%
11,148
-6,190
-36% -$208K
SBGI icon
1763
Sinclair Inc
SBGI
$992M
$402K 0.01%
12,049
-12,197
-50% -$363K
WABC icon
1764
Westamerica Bancorp
WABC
$1.38B
$402K 0.01%
+6,387
New +$362K
RTEC
1765
DELISTED
Rudolph Technologies Inc
RTEC
$402K 0.01%
17,227
-7,026
-29% -$138K
DAL icon
1766
Delta Air Lines
DAL
$57.5B
$401K 0.01%
8,159
-18,834
-70% -$859K
FXL icon
1767
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$401K 0.01%
10,591
-3,417
-24% -$127K
ROUS icon
1768
Hartford Multifactor US Equity ETF
ROUS
$696M
$401K 0.01%
15,494
-10,718
-41% -$267K
TPC
1769
Tutor Perini Cor
TPC
$4.41B
$401K 0.01%
14,319
-59
-0.4% -$1.43K
HSBC.PRA
1770
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$401K 0.01%
+15,885
New +$405K
EXR icon
1771
Extra Space Storage
EXR
$31.3B
$400K 0.01%
5,184
+392
+8% +$28.9K
NUS icon
1772
Nu Skin
NUS
$252M
$400K 0.01%
+8,364
New +$468K
SPHB icon
1773
Invesco S&P 500 High Beta ETF
SPHB
$971M
$400K 0.01%
+10,945
New +$381K
IBKR icon
1774
Interactive Brokers
IBKR
$39.2B
$399K 0.01%
+43,748
New +$398K
MANH icon
1775
Manhattan Associates
MANH
$11.2B
$399K 0.01%
7,527
-4,358
-37% -$232K
69 70
71
72 73

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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.