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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
MT icon
176
ArcelorMittal
MT
$50.9B
$2.78M 0.07%
126,763
-38,652
-23% -$823K
SWK icon
177
Stanley Black & Decker
SWK
$14.6B
$2.77M 0.07%
24,165
+14,047
+139% +$1.67M
JDST icon
178
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.8M
$2.77M 0.07%
4
-1
-20% -$704K
MLM icon
179
Martin Marietta Materials
MLM
$34.3B
$2.76M 0.07%
12,475
+5,512
+79% +$1.13M
IBM icon
180
IBM
IBM
$204B
$2.76M 0.07%
17,368
-6,095
-26% -$928K
KBE icon
181
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.75M 0.07%
+63,381
New +$2.45M
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.45B
$2.73M 0.07%
78,908
+65,105
+472% +$2.2M
PPL
183
PPL Corp
PPL
$27.1B
$2.73M 0.07%
80,019
+11,593
+17% +$389K
NEM icon
184
Newmont
NEM
$98.5B
$2.71M 0.07%
79,636
+48,038
+152% +$1.64M
NTAP icon
185
NetApp
NTAP
$33.3B
$2.71M 0.07%
76,924
+4,238
+6% +$148K
CAG icon
186
Conagra Brands
CAG
$7.29B
$2.71M 0.07%
68,540
-49,417
-42% -$1.85M
M icon
187
Macy's
M
$6.57B
$2.71M 0.07%
75,650
+67,486
+827% +$2.62M
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$2.69M 0.07%
25,294
-1,208
-5% -$131K
GD icon
189
General Dynamics
GD
$105B
$2.69M 0.07%
15,572
-3,246
-17% -$531K
KMB icon
190
Kimberly-Clark
KMB
$37B
$2.68M 0.07%
23,488
-9,840
-30% -$1.14M
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$439M
$2.68M 0.07%
47,761
+25,298
+113% +$1.46M
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.55B
$2.66M 0.07%
100,585
+54,284
+117% +$1.4M
GLD icon
193
SPDR Gold Trust
GLD
$132B
$2.66M 0.07%
24,286
+21,173
+680% +$2.46M
MA icon
194
Mastercard
MA
$487B
$2.66M 0.07%
25,762
-16,779
-39% -$1.74M
IBDD
195
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$2.66M 0.07%
101,364
-28,645
-22% -$761K
ITW icon
196
Illinois Tool Works
ITW
$81.9B
$2.65M 0.07%
21,655
-8,363
-28% -$1.01M
BNS icon
197
Scotiabank
BNS
$106B
$2.64M 0.07%
47,456
+26,945
+131% +$1.47M
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.64M 0.07%
113,588
-29,233
-20% -$627K
PNRA
199
DELISTED
Panera Bread Co
PNRA
$2.63M 0.06%
12,827
+8,183
+176% +$1.66M
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.63M 0.06%
78,515
+54,646
+229% +$1.77M
6 7
8
9 10

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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.