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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
RDVY icon
1801
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$390K 0.01%
15,794
-5,775
-27% -$136K
SDS icon
1802
ProShares UltraShort S&P500
SDS
$415M
$389K 0.01%
257
-130
-34% -$209K
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
$388K 0.01%
45,702
+29,801
+187% +$255K
IBMK
1804
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$388K 0.01%
15,330
-12,478
-45% -$321K
YMLI
1805
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$388K 0.01%
24,663
+6,175
+33% +$92.1K
GSEU icon
1806
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$387K 0.01%
15,099
+1,971
+15% +$49.8K
XLRN
1807
DELISTED
Acceleron Pharma
XLRN
$387K 0.01%
15,165
+7,509
+98% +$238K
NUV icon
1808
Nuveen Municipal Value Fund
NUV
$1.92B
$386K 0.01%
+40,402
New +$396K
SAFT icon
1809
Safety Insurance
SAFT
$1.52B
$386K 0.01%
+5,236
New +$366K
IPHS
1810
DELISTED
Innophos Holdings, Inc.
IPHS
$386K 0.01%
+7,379
New +$358K
ALX
1811
Alexander's
ALX
$1.3B
$385K 0.01%
902
+362
+67% +$148K
MDP
1812
DELISTED
Meredith Corporation
MDP
$385K 0.01%
6,514
-2,638
-29% -$138K
MLPC
1813
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$385K 0.01%
23,056
+954
+4% +$15.3K
NLY icon
1814
Annaly Capital Management
NLY
$17.1B
$384K 0.01%
+9,639
New +$392K
ENH
1815
DELISTED
Endurance Specialty Holdings Ltd
ENH
$384K 0.01%
4,157
-12
-0.3% -$1.1K
BAL
1816
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$384K 0.01%
8,256
-4,015
-33% -$186K
SR icon
1817
Spire
SR
$4.72B
$383K 0.01%
5,936
-2,885
-33% -$181K
WWW icon
1818
Wolverine World Wide
WWW
$1.61B
$383K 0.01%
17,446
+5,418
+45% +$123K
PER
1819
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$383K 0.01%
129,670
+89,072
+219% +$271K
JOY
1820
DELISTED
Joy Global Inc
JOY
$383K 0.01%
13,695
-29,017
-68% -$811K
EPHE icon
1821
iShares MSCI Philippines ETF
EPHE
$132M
$382K 0.01%
11,773
-637
-5% -$21.6K
FTNT icon
1822
Fortinet
FTNT
$119B
$382K 0.01%
63,420
-165,050
-72% -$1.03M
HYLS icon
1823
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$382K 0.01%
+7,925
New +$382K
KALU icon
1824
Kaiser Aluminum
KALU
$2.61B
$382K 0.01%
+4,914
New +$392K
FULT icon
1825
Fulton Financial
FULT
$4.66B
$381K 0.01%
+20,266
New +$339K
71 72
73
74 75

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RBC
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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.