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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
KLAC icon
1976
KLA
KLAC
$239B
$329K 0.01%
41,820
-58,790
-58% -$449K
QSR icon
1977
Restaurant Brands International
QSR
$25.7B
$329K 0.01%
6,904
-9,302
-57% -$429K
TXNM
1978
TXNM Energy Inc
TXNM
$6.41B
$329K 0.01%
9,600
-1,215
-11% -$39.4K
RICE
1979
DELISTED
Rice Energy Inc.
RICE
$329K 0.01%
15,410
-14,164
-48% -$338K
FFTY icon
1980
CapForce IBD 50 ETF
FFTY
$79.5M
$328K 0.01%
+13,566
New +$317K
OLN icon
1981
Olin
OLN
$2.11B
$328K 0.01%
+12,807
New +$304K
SBIO icon
1982
ALPS Medical Breakthroughs ETF
SBIO
$201M
$328K 0.01%
14,295
-19,526
-58% -$468K
PIR
1983
DELISTED
Pier 1 Imports, Inc.
PIR
$328K 0.01%
1,923
-11,302
-85% -$1.31M
BGC
1984
DELISTED
General Cable Corporation
BGC
$328K 0.01%
+17,235
New +$290K
DXD icon
1985
ProShares UltraShort Dow 30
DXD
$42.2M
$327K 0.01%
+1,151
New +$363K
BMVP icon
1986
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$326K 0.01%
12,108
-67,836
-85% -$1.76M
MASI
1987
DELISTED
Masimo
MASI
$326K 0.01%
+4,844
New +$298K
HEWG
1988
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$326K 0.01%
12,609
-15,415
-55% -$377K
BBBY
1989
DELISTED
Bed Bath & Beyond Inc
BBBY
$326K 0.01%
8,028
-10,120
-56% -$439K
BHB icon
1990
Bar Harbor Bankshares
BHB
$665M
$325K 0.01%
+10,298
New +$285K
FOLD
1991
DELISTED
Amicus Therapeutics
FOLD
$325K 0.01%
65,323
+51,165
+361% +$354K
CNSL
1992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$325K 0.01%
12,110
-4,084
-25% -$107K
AEGN
1993
DELISTED
Aegion Corp
AEGN
$325K 0.01%
+13,728
New +$305K
IVW icon
1994
iShares S&P 500 Growth ETF
IVW
$73.8B
$324K 0.01%
10,648
-5,816
-35% -$176K
IYW icon
1995
iShares US Technology ETF
IYW
$23.6B
$324K 0.01%
+10,776
New +$321K
TTD icon
1996
Trade Desk
TTD
$8.48B
$324K 0.01%
116,940
+38,290
+49% +$103K
VIXY icon
1997
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$324K 0.01%
48
+20
+71% +$160K
WATT icon
1998
Energous
WATT
$77.6M
$324K 0.01%
+32
New +$306K
MENT
1999
DELISTED
Mentor Graphics Corp
MENT
$324K 0.01%
8,791
-1,659
-16% -$54.2K
IRV
2000
DELISTED
SPDR S&P International Materials Sector
IRV
$324K 0.01%
+16,056
New +$321K
78 79
80
81 82

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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.