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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
GKOS icon
1826
Glaukos
GKOS
$9.83B
$381K 0.01%
11,117
-7,597
-41% -$260K
ACWV icon
1827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$380K 0.01%
+5,238
New +$384K
RMD icon
1828
ResMed
RMD
$30.6B
$380K 0.01%
6,127
-13,387
-69% -$820K
THFF icon
1829
First Financial Corp
THFF
$958M
$380K 0.01%
+7,192
New +$321K
CALY
1830
Callaway Golf Company
CALY
$3.32B
$379K 0.01%
34,565
-231
-0.7% -$2.62K
UUP icon
1831
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$379K 0.01%
14,328
-60,225
-81% -$1.55M
AGND
1832
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$379K 0.01%
8,584
-421
-5% -$18.3K
EWV icon
1833
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
$378K 0.01%
2,278
-833
-27% -$136K
FDD icon
1834
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$378K 0.01%
31,834
-30,706
-49% -$356K
USA icon
1835
Liberty All-Star Equity Fund
USA
$1.79B
$377K 0.01%
73,022
+31,437
+76% +$159K
B
1836
DELISTED
Barnes Group Inc.
B
$377K 0.01%
7,941
-6,742
-46% -$294K
NP
1837
DELISTED
Neenah, Inc. Common Stock
NP
$375K 0.01%
4,396
-253
-5% -$21K
DKL icon
1838
Delek Logistics
DKL
$3.21B
$374K 0.01%
+13,100
New +$340K
ENS icon
1839
EnerSys
ENS
$6.78B
$374K 0.01%
4,791
-2,115
-31% -$155K
DMO
1840
Western Asset Mortgage Opportunity Fund
DMO
$118M
$373K 0.01%
+16,365
New +$380K
EEMX icon
1841
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$373K 0.01%
+14,412
New +$382K
IPI icon
1842
Intrepid Potash
IPI
$456M
$373K 0.01%
17,937
-3,519
-16% -$52.1K
MUX icon
1843
McEwen Inc
MUX
$1.03B
$373K 0.01%
12,803
+10,100
+374% +$312K
JUNO
1844
DELISTED
Juno Therapeutics, Inc.
JUNO
$373K 0.01%
19,763
-11,261
-36% -$276K
CYNO
1845
DELISTED
Cynosure, Inc. Class A
CYNO
$373K 0.01%
8,177
-8,036
-50% -$368K
TWM icon
1846
ProShares UltraShort Russell2000
TWM
$44.3M
$372K 0.01%
784
+344
+78% +$187K
DISCK
1847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$372K 0.01%
13,894
+4,850
+54% +$128K
CCMP
1848
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$372K 0.01%
5,890
+1,612
+38% +$93.2K
ATRI
1849
DELISTED
Atrion Corp
ATRI
$371K 0.01%
731
+11
+2% +$5.11K
GNRC icon
1850
Generac Holdings
GNRC
$11.6B
$370K 0.01%
9,083
+2,137
+31% +$84.6K
72 73
74
75 76

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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.