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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
RJI
2101
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$301K 0.01%
58,070
-263,715
-82% -$1.33M
DXGE
2102
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$301K 0.01%
10,576
-8,144
-44% -$219K
CUZ icon
2103
Cousins Properties
CUZ
$5.19B
$300K 0.01%
8,810
-2,119
-19% -$66.9K
ISCG icon
2104
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$300K 0.01%
12,420
-9,564
-44% -$227K
MLN icon
2105
VanEck Long Muni ETF
MLN
$677M
$300K 0.01%
+15,483
New +$305K
NML
2106
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$300K 0.01%
31,996
+6,932
+28% +$62.7K
PEJ icon
2107
Invesco Leisure and Entertainment ETF
PEJ
$259M
$300K 0.01%
7,484
-6,307
-46% -$242K
CBA
2108
DELISTED
ClearBridge American Energy MLP
CBA
$300K 0.01%
32,663
+16,098
+97% +$141K
CFFI icon
2109
C&F Financial
CFFI
$268M
$299K 0.01%
+5,991
New +$269K
CMRX
2110
DELISTED
Chimerix, Inc.
CMRX
$299K 0.01%
+65,028
New +$307K
ATH
2111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$299K 0.01%
+6,225
New +$288K
LDRI
2112
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$299K 0.01%
12,040
+186
+2% +$4.65K
AROW icon
2113
Arrow Financial
AROW
$659M
$298K 0.01%
9,064
-46
-0.5% -$1.35K
CARZ icon
2114
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$298K 0.01%
+8,671
New +$294K
DK icon
2115
Delek US
DK
$4.16B
$298K 0.01%
12,383
-2,481
-17% -$48.6K
E icon
2116
ENI
E
$80.5B
$298K 0.01%
9,257
-17,954
-66% -$525K
NXC
2117
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$298K 0.01%
+20,255
New +$317K
UPV icon
2118
ProShares Ultra FTSE Europe
UPV
$17M
$298K 0.01%
8,018
+179
+2% +$6.38K
ENLC
2119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$298K 0.01%
15,625
-4,837
-24% -$82.9K
LOGM
2120
DELISTED
LogMein, Inc.
LOGM
$298K 0.01%
3,089
+821
+36% +$79.8K
MKSI icon
2121
MKS Inc
MKSI
$20.1B
$297K 0.01%
5,007
-3,336
-40% -$180K
SAEX
2122
DELISTED
SAExploration Holdings, Inc.
SAEX
$297K 0.01%
+2,034
New +$327K
SCS
2123
DELISTED
Steelcase
SCS
$296K 0.01%
16,553
-4,405
-21% -$66.3K
BECN
2124
DELISTED
Beacon Roofing Supply, Inc.
BECN
$296K 0.01%
+6,428
New +$287K
TRQ
2125
DELISTED
Turquoise Hill Resources Ltd
TRQ
$296K 0.01%
9,172
-9,512
-51% -$306K
83 84
85
86 87

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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.