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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
IBDN
2151
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$289K 0.01%
11,657
-30,065
-72% -$753K
OCSL icon
2152
Oaktree Specialty Lending
OCSL
$1.02B
$288K 0.01%
+17,902
New +$299K
OIH icon
2153
VanEck Oil Services ETF
OIH
$2.06B
$288K 0.01%
+431
New +$268K
RFDA icon
2154
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$287K 0.01%
+10,623
New +$279K
VSLR
2155
DELISTED
VIVINT SOLAR, INC.
VSLR
$287K 0.01%
112,743
+85,217
+310% +$254K
GHY
2156
PGIM Global High Yield Fund
GHY
$478M
$286K 0.01%
+19,225
New +$284K
HTB
2157
HomeTrust Bancshares
HTB
$860M
$286K 0.01%
+11,050
New +$240K
DEL
2158
DELISTED
Deltic Timber
DEL
$286K 0.01%
+3,710
New +$253K
IPS
2159
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$286K 0.01%
+7,233
New +$293K
TFX icon
2160
Teleflex
TFX
$6.05B
$285K 0.01%
1,770
-3,411
-66% -$531K
EMFM
2161
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$285K 0.01%
+15,451
New +$300K
ONCE
2162
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$285K 0.01%
+5,709
New +$306K
AGX icon
2163
Argan
AGX
$8B
$284K 0.01%
4,025
+411
+11% +$25.6K
ELD icon
2164
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$284K 0.01%
7,934
-34,157
-81% -$1.24M
GWRE icon
2165
Guidewire Software
GWRE
$12.6B
$284K 0.01%
5,763
-603
-9% -$33.8K
PPBI
2166
DELISTED
Pacific Premier Bancorp
PPBI
$284K 0.01%
+8,031
New +$241K
SPYD icon
2167
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$284K 0.01%
8,136
-4,448
-35% -$153K
JJP
2168
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$284K 0.01%
5,314
-12,343
-70% -$689K
BAP icon
2169
Credicorp
BAP
$31.8B
$283K 0.01%
1,790
-11,101
-86% -$1.7M
IGR
2170
CBRE Global Real Estate Income Fund
IGR
$709M
$283K 0.01%
+38,724
New +$290K
SIGI icon
2171
Selective Insurance
SIGI
$5.65B
$283K 0.01%
6,583
-6,037
-48% -$243K
TITN icon
2172
Titan Machinery
TITN
$396M
$283K 0.01%
+19,432
New +$232K
CRH icon
2173
CRH
CRH
$63.2B
$282K 0.01%
8,194
-87,129
-91% -$2.9M
MSGS icon
2174
Madison Square Garden
MSGS
$9.48B
$282K 0.01%
2,305
-1,185
-34% -$144K
NKX icon
2175
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$282K 0.01%
19,681
+6,357
+48% +$94.1K
85 86
87
88 89

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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.