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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
AMPY icon
1926
Amplify Energy
AMPY
$161M
$346K 0.01%
+16,687
New +$330K
BHK icon
1927
BlackRock Core Bond Trust
BHK
$643M
$346K 0.01%
+26,630
New +$352K
NTGR icon
1928
NETGEAR
NTGR
$648M
$346K 0.01%
+6,371
New +$340K
DLBS
1929
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$346K 0.01%
+17,138
New +$303K
PINC
1930
DELISTED
Premier
PINC
$345K 0.01%
+11,379
New +$350K
PMF
1931
DELISTED
PIMCO Municipal Income Fund
PMF
$345K 0.01%
+23,956
New +$363K
SLB icon
1932
SLB Ltd
SLB
$73.6B
$345K 0.01%
4,106
-6,655
-62% -$545K
TPR icon
1933
Tapestry
TPR
$30.8B
$345K 0.01%
9,860
-45,219
-82% -$1.65M
SPYB
1934
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$345K 0.01%
6,576
-2,523
-28% -$131K
FLRT icon
1935
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$344K 0.01%
6,757
-852
-11% -$42.5K
IWF icon
1936
iShares Russell 1000 Growth ETF
IWF
$121B
$344K 0.01%
13,104
+5,316
+68% +$138K
VTEB icon
1937
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$344K 0.01%
6,854
-5,566
-45% -$283K
WEX icon
1938
WEX
WEX
$6.37B
$343K 0.01%
3,071
+615
+25% +$66.5K
WTFC icon
1939
Wintrust Financial
WTFC
$10.8B
$343K 0.01%
+4,723
New +$293K
TILT icon
1940
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$342K 0.01%
+3,559
New +$330K
AMC icon
1941
AMC Entertainment Holdings
AMC
$2.52B
$341K 0.01%
1,014
+359
+55% +$118K
HDGE icon
1942
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$341K 0.01%
3,686
+1,805
+96% +$172K
WPG
1943
DELISTED
Washington Prime Group Inc.
WPG
$341K 0.01%
+3,635
New +$347K
CSGS
1944
DELISTED
CSG Systems International
CSGS
$340K 0.01%
7,020
-3,967
-36% -$171K
NG icon
1945
NovaGold Resources
NG
$2.56B
$340K 0.01%
74,495
+35,060
+89% +$158K
EFG icon
1946
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$339K 0.01%
+5,326
New +$344K
MMD
1947
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$339K 0.01%
+18,498
New +$350K
PACD
1948
DELISTED
Pacific Drilling S A
PACD
$339K 0.01%
83,488
+42,774
+105% +$170K
SANM icon
1949
Sanmina
SANM
$9.95B
$338K 0.01%
+9,223
New +$292K
WAGE
1950
DELISTED
WageWorks, Inc.
WAGE
$338K 0.01%
4,659
-6,855
-60% -$461K
76 77
78
79 80

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RBC
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TCM
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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.