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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
EQNR icon
1851
Equinor
EQNR
$97.7B
$369K 0.01%
20,210
-41,219
-67% -$704K
GV
1852
DELISTED
Goldfield Corporation
GV
$369K 0.01%
72,327
+27,761
+62% +$98.1K
CPB icon
1853
Campbell Soup
CPB
$6.55B
$368K 0.01%
6,083
-4,483
-42% -$251K
META icon
1854
CALL
Meta Platforms (Facebook)
META
$1.42T
$368K 0.01%
3,200
-4,000
-56% -$491K
VRN
1855
DELISTED
Veren
VRN
$368K 0.01%
27,057
+6,006
+29% +$76.9K
CEO
1856
DELISTED
CNOOC Limited
CEO
$368K 0.01%
2,966
-826
-22% -$107K
KWR icon
1857
Quaker Houghton
KWR
$2.79B
$367K 0.01%
2,867
-816
-22% -$96K
DGL
1858
DELISTED
Invesco DB Gold Fund
DGL
$367K 0.01%
9,913
+2,392
+32% +$94K
NAVG
1859
DELISTED
Navigators Group Inc
NAVG
$367K 0.01%
+6,228
New +$323K
FFBC icon
1860
First Financial Bancorp
FFBC
$3.55B
$366K 0.01%
12,867
-944
-7% -$23.3K
MUA icon
1861
BlackRock MuniAssets Fund
MUA
$509M
$366K 0.01%
+27,171
New +$377K
ERX icon
1862
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$365K 0.01%
914
-3,007
-77% -$1.07M
FYLD icon
1863
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$365K 0.01%
17,426
+3,551
+26% +$73.5K
AMRN
1864
Amarin Corp
AMRN
$299M
$364K 0.01%
+5,904
New +$375K
CHY
1865
Calamos Convertible and High Income Fund
CHY
$1.01B
$364K 0.01%
+34,523
New +$364K
DX
1866
Dynex Capital
DX
$3.15B
$364K 0.01%
+17,769
New +$367K
HUBB icon
1867
Hubbell
HUBB
$25B
$364K 0.01%
3,120
+145
+5% +$15.9K
TMV icon
1868
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$364K 0.01%
+6,073
New +$327K
BSCN
1869
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$364K 0.01%
17,790
-74,774
-81% -$1.55M
YDIV
1870
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$363K 0.01%
22,767
-12,620
-36% -$204K
FFC
1871
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$362K 0.01%
+19,197
New +$377K
NEOG icon
1872
Neogen
NEOG
$2.62B
$362K 0.01%
+14,624
New +$325K
RETL icon
1873
Direxion Daily Retail Bull 3X ETF
RETL
$30.8M
$362K 0.01%
+24,793
New +$409K
PVG
1874
DELISTED
PRETIUM RESOURCES INC.
PVG
$362K 0.01%
43,765
-7,514
-15% -$66.3K
BT
1875
DELISTED
BT Group plc (ADR)
BT
$362K 0.01%
15,721
+5,632
+56% +$130K
73 74
75
76 77

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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.