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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
FAZZ
2126
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
$296K 0.01%
15,697
-4,818
-23% -$95.2K
GREK
2127
Global X MSCI Greece ETF
GREK
$300M
$295K 0.01%
+12,618
New +$287K
ICFI icon
2128
ICF International
ICFI
$1.46B
$295K 0.01%
+5,341
New +$271K
RSPM icon
2129
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$295K 0.01%
+16,215
New +$287K
RENX
2130
DELISTED
RELX N.V.
RENX
$294K 0.01%
17,549
-38,098
-68% -$625K
KG
2131
Kestrel Group
KG
$69.4M
$293K 0.01%
840
-1,093
-57% -$335K
KEY.PRG
2132
DELISTED
KeyCorp Pfd
KEY.PRG
$293K 0.01%
+2,168
New +$294K
DAN icon
2133
Dana Inc
DAN
$2.9B
$292K 0.01%
15,375
-11,108
-42% -$186K
LKFN icon
2134
Lakeland Financial Corp
LKFN
$1.56B
$292K 0.01%
+6,162
New +$251K
ARE.PRD
2135
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$292K 0.01%
+8,382
New +$292K
RAI
2136
DELISTED
Reynolds American Inc
RAI
$292K 0.01%
5,215
-62,640
-92% -$3.32M
AWR icon
2137
American States Water
AWR
$3.36B
$291K 0.01%
+6,393
New +$267K
EBF icon
2138
Ennis
EBF
$552M
$291K 0.01%
16,797
+6,655
+66% +$108K
FCEL icon
2139
FuelCell Energy
FCEL
$1.73B
$291K 0.01%
462
+389
+533% +$454K
UMH
2140
UMH Properties
UMH
$1.29B
$291K 0.01%
+19,309
New +$247K
LSI
2141
DELISTED
Life Storage, Inc.
LSI
$291K 0.01%
5,123
-5,259
-51% -$291K
MLPI
2142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$291K 0.01%
10,234
-3,519
-26% -$96K
BNCN
2143
DELISTED
BNC Bancorp
BNCN
$291K 0.01%
+9,135
New +$256K
FSS icon
2144
Federal Signal
FSS
$7.63B
$290K 0.01%
+18,601
New +$268K
IEX icon
2145
IDEX
IEX
$17B
$290K 0.01%
3,218
-4,433
-58% -$401K
TX icon
2146
Ternium
TX
$9.67B
$290K 0.01%
12,011
+1,975
+20% +$46.1K
CAL icon
2147
Caleres
CAL
$431M
$289K 0.01%
+8,813
New +$258K
GFI icon
2148
Gold Fields
GFI
$29B
$289K 0.01%
95,998
+9,278
+11% +$33.2K
ATSG
2149
DELISTED
Air Transport Services Group
ATSG
$289K 0.01%
+18,135
New +$280K
CEA
2150
DELISTED
China Eastern Airlines
CEA
$289K 0.01%
+12,915
New +$297K
84 85
86
87 88

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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.