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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
DTRE icon
2001
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$323K 0.01%
+7,632
New +$327K
LNT icon
2002
Alliant Energy
LNT
$18.3B
$323K 0.01%
8,525
-1,967
-19% -$72.6K
ADI icon
2003
Analog Devices
ADI
$179B
$322K 0.01%
4,436
-35,172
-89% -$2.39M
FSTA icon
2004
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$322K 0.01%
+10,329
New +$322K
WEC icon
2005
WEC Energy
WEC
$35.7B
$322K 0.01%
5,494
-9,863
-64% -$566K
LUMO
2006
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$322K 0.01%
+3,481
New +$392K
DWFI
2007
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$322K 0.01%
13,325
-13,314
-50% -$328K
ABCO
2008
DELISTED
Advisory Board Co
ABCO
$322K 0.01%
+9,670
New +$357K
NGD
2009
DELISTED
New Gold Inc
NGD
$321K 0.01%
91,633
-126,227
-58% -$479K
EV
2010
DELISTED
Eaton Vance Corp.
EV
$321K 0.01%
+7,653
New +$301K
HLTH
2011
DELISTED
Nobilis Health Corp.
HLTH
$321K 0.01%
+152,613
New +$415K
BOX icon
2012
Box
BOX
$4.37B
$320K 0.01%
23,067
+882
+4% +$13.1K
ETW
2013
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$320K 0.01%
+31,738
New +$334K
AMTD
2014
DELISTED
TD Ameritrade Holding Corp
AMTD
$320K 0.01%
+7,335
New +$285K
KEM
2015
DELISTED
KEMET Corporation
KEM
$320K 0.01%
+48,313
New +$231K
CAPL icon
2016
CrossAmerica Partners
CAPL
$847M
$319K 0.01%
12,678
-1,286
-9% -$33.2K
IQV icon
2017
IQVIA
IQV
$38.7B
$319K 0.01%
+4,196
New +$322K
PRDO icon
2018
Perdoceo Education
PRDO
$1.99B
$319K 0.01%
31,591
+14,942
+90% +$130K
RHI icon
2019
Robert Half
RHI
$3.87B
$319K 0.01%
6,539
-8,088
-55% -$346K
WUSA
2020
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
$319K 0.01%
11,819
-8,968
-43% -$240K
AIVI icon
2021
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$318K 0.01%
+8,514
New +$318K
GOVT icon
2022
iShares US Treasury Bond ETF
GOVT
$43.6B
$318K 0.01%
+12,766
New +$323K
GOOD
2023
Gladstone Commercial Corp
GOOD
$605M
$317K 0.01%
+15,764
New +$290K
SBI
2024
Western Asset Intermediate Muni Fund
SBI
$107M
$317K 0.01%
+33,366
New +$330K
SCHL icon
2025
Scholastic
SCHL
$767M
$317K 0.01%
+6,684
New +$284K
79 80
81
82 83

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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.