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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
AMT.PRA
2076
DELISTED
American Tower Corporation
AMT.PRA
$305K 0.01%
2,914
-697
-19% -$74.5K
AR icon
2077
Antero Resources
AR
$11.1B
$304K 0.01%
12,852
-16,937
-57% -$435K
FIVE icon
2078
Five Below
FIVE
$12B
$304K 0.01%
7,608
-217
-3% -$8.54K
OSPN icon
2079
OneSpan
OSPN
$574M
$304K 0.01%
22,301
-7,701
-26% -$116K
POOL icon
2080
Pool Corp
POOL
$6.75B
$304K 0.01%
2,915
-2,427
-45% -$240K
SOXL icon
2081
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$304K 0.01%
79,770
-121,395
-60% -$414K
WWR icon
2082
Westwater Resources
WWR
$52.4M
$304K 0.01%
4,443
+4,166
+1,504% +$273K
AIMT
2083
DELISTED
Aimmune Therapeutics
AIMT
$304K 0.01%
14,851
+4,419
+42% +$90.3K
ISCA
2084
DELISTED
International Speedway Corp
ISCA
$304K 0.01%
8,266
-889
-10% -$31.2K
GBX icon
2085
The Greenbrier Companies
GBX
$1.52B
$303K 0.01%
+7,299
New +$272K
FLG.PRU
2086
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$303K 0.01%
+6,115
New +$304K
NYRT
2087
DELISTED
New York REIT, Inc.
NYRT
$303K 0.01%
+2,994
New +$287K
ADP icon
2088
Automatic Data Processing
ADP
$106B
$302K 0.01%
2,939
-8,937
-75% -$834K
DIOD icon
2089
Diodes
DIOD
$3.78B
$302K 0.01%
11,782
+955
+9% +$21.8K
RDY icon
2090
Dr. Reddy's Laboratories
RDY
$9.87B
$302K 0.01%
+33,350
New +$310K
RUN icon
2091
Sunrun
RUN
$2.34B
$302K 0.01%
56,788
+34,831
+159% +$193K
WFT
2092
DELISTED
Weatherford International plc
WFT
$302K 0.01%
60,457
-516,031
-90% -$2.7M
ARRS
2093
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$302K 0.01%
10,032
-2,684
-21% -$77.8K
FXEU
2094
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$302K 0.01%
+14,493
New +$334K
TUTT
2095
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$302K 0.01%
+13,930
New +$302K
HII icon
2096
Huntington Ingalls Industries
HII
$12.9B
$301K 0.01%
+1,633
New +$277K
MSA icon
2097
Mine Safety
MSA
$7.35B
$301K 0.01%
+4,345
New +$269K
NWG icon
2098
NatWest
NWG
$75.4B
$301K 0.01%
50,511
-32,131
-39% -$173K
SEM
2099
DELISTED
Select Medical
SEM
$301K 0.01%
+42,220
New +$294K
TDY icon
2100
Teledyne Technologies
TDY
$30.4B
$301K 0.01%
2,447
-7,984
-77% -$923K
82 83
84
85 86

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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.