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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
ALOG
1776
DELISTED
Analogic Corp
ALOG
$399K 0.01%
+4,810
New +$414K
FCN icon
1777
FTI Consulting
FCN
$4.4B
$398K 0.01%
+8,839
New +$384K
ABMD
1778
DELISTED
Abiomed Inc
ABMD
$398K 0.01%
3,529
-982
-22% -$114K
FKO
1779
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$397K 0.01%
+18,189
New +$414K
DD
1780
DELISTED
Du Pont De Nemours E I
DD
$397K 0.01%
+5,408
New +$384K
FWDI
1781
DELISTED
Madrona International ETF
FWDI
$397K 0.01%
16,252
+2,539
+19% +$61.7K
HRTX icon
1782
Heron Therapeutics
HRTX
$93.9M
$396K 0.01%
+30,262
New +$475K
CSF
1783
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$396K 0.01%
9,744
-84
-0.9% -$3.18K
SN
1784
DELISTED
Sanchez Energy Corporation
SN
$396K 0.01%
+43,799
New +$351K
ESS icon
1785
Essex Property Trust
ESS
$18.3B
$395K 0.01%
1,700
-1,846
-52% -$399K
GS icon
1786
Goldman Sachs
GS
$300B
$395K 0.01%
1,649
-94,359
-98% -$19.2M
LYG icon
1787
Lloyds Banking Group
LYG
$89.5B
$395K 0.01%
127,461
-478,944
-79% -$1.4M
PTC icon
1788
PTC
PTC
$15.8B
$395K 0.01%
8,531
-13,070
-61% -$611K
STLA icon
1789
Stellantis
STLA
$16.7B
$395K 0.01%
43,431
-177,659
-80% -$1.33M
UHT
1790
Universal Health Realty Income Trust
UHT
$603M
$395K 0.01%
+6,020
New +$362K
UIS icon
1791
Unisys
UIS
$209M
$395K 0.01%
+26,445
New +$336K
MGI
1792
DELISTED
MoneyGram International, Inc. New
MGI
$395K 0.01%
+33,450
New +$313K
AON icon
1793
Aon
AON
$76.5B
$394K 0.01%
3,536
-3,669
-51% -$409K
UWM icon
1794
ProShares Ultra Russell2000
UWM
$245M
$394K 0.01%
+14,132
New +$354K
ASX icon
1795
ASE Group
ASX
$77.3B
$392K 0.01%
77,690
+55,891
+256% +$311K
CAAS icon
1796
China Automotive Systems
CAAS
$136M
$392K 0.01%
+73,227
New +$367K
MRC
1797
DELISTED
MRC Global
MRC
$392K 0.01%
+19,345
New +$352K
APLP
1798
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$392K 0.01%
+24,447
New +$380K
CFO icon
1799
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$391K 0.01%
9,693
-633
-6% -$24.8K
META icon
1800
PUT
Meta Platforms (Facebook)
META
$1.42T
$391K 0.01%
3,400
-200
-6% -$24.6K
70 71
72
73 74

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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.