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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
AGZ icon
1901
iShares Agency Bond ETF
AGZ
$558M
$354K 0.01%
3,142
-9,407
-75% -$1.07M
CFG icon
1902
Citizens Financial Group
CFG
$30.3B
$354K 0.01%
9,940
-19,401
-66% -$588K
JKS
1903
JinkoSolar
JKS
$777M
$354K 0.01%
23,241
+6,303
+37% +$96.7K
TNK icon
1904
Teekay Tankers
TNK
$2.75B
$354K 0.01%
19,577
-5,357
-21% -$105K
PAY
1905
DELISTED
Verifone Systems Inc
PAY
$354K 0.01%
19,982
-1,007
-5% -$16.7K
FLXS icon
1906
Flexsteel Industries
FLXS
$302M
$353K 0.01%
+5,728
New +$297K
MORE
1907
DELISTED
Monogram Residential Trust, Inc.
MORE
$353K 0.01%
+32,643
New +$344K
STAY
1908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$352K 0.01%
+21,821
New +$327K
KATE
1909
DELISTED
Kate Spade & Company
KATE
$352K 0.01%
18,838
-55,527
-75% -$910K
EWD icon
1910
iShares MSCI Sweden ETF
EWD
$546M
$351K 0.01%
+12,232
New +$344K
FGM icon
1911
First Trust Germany AlphaDEX Fund
FGM
$98M
$351K 0.01%
9,652
-16,043
-62% -$575K
PBP icon
1912
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$351K 0.01%
+16,499
New +$352K
GCO icon
1913
Genesco
GCO
$425M
$350K 0.01%
+5,634
New +$344K
XLG icon
1914
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$350K 0.01%
22,230
+4,200
+23% +$64.6K
LGF.A
1915
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$350K 0.01%
+13,013
New +$352K
CLVS
1916
DELISTED
Clovis Oncology, Inc.
CLVS
$350K 0.01%
+7,890
New +$278K
EQT icon
1917
EQT Corp
EQT
$33.3B
$349K 0.01%
9,789
-6,355
-39% -$236K
DECK icon
1918
Deckers Outdoor
DECK
$13.2B
$348K 0.01%
37,668
-55,482
-60% -$534K
FTSD icon
1919
Franklin Short Duration US Government ETF
FTSD
$300M
$348K 0.01%
3,575
-29,199
-89% -$2.85M
VRSK icon
1920
Verisk Analytics
VRSK
$25.4B
$348K 0.01%
4,286
-1,914
-31% -$157K
SGI
1921
Somnigroup International
SGI
$13.7B
$348K 0.01%
20,400
-56,052
-73% -$837K
AF
1922
DELISTED
Astoria Financial Corporation
AF
$348K 0.01%
18,651
+7,170
+62% +$114K
MTH icon
1923
Meritage Homes
MTH
$4.58B
$347K 0.01%
+19,944
New +$345K
CRC
1924
DELISTED
California Resources Corporation
CRC
$347K 0.01%
16,281
-3,208
-16% -$47K
ADEA icon
1925
Adeia
ADEA
$2.94B
$346K 0.01%
29,620
-76,708
-72% -$813K
75 76
77
78 79

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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.