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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
RRX icon
2176
Regal Rexnord
RRX
$13.7B
$282K 0.01%
+4,070
New +$269K
TWI icon
2177
Titan International
TWI
$466M
$282K 0.01%
25,163
+11,855
+89% +$130K
HZNP
2178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$282K 0.01%
17,453
-22,787
-57% -$413K
EXK
2179
Endeavour Silver
EXK
$2.23B
$281K 0.01%
79,719
+65,406
+457% +$264K
PICB icon
2180
Invesco International Corporate Bond ETF
PICB
$355M
$281K 0.01%
11,462
-107,982
-90% -$2.68M
SSTK icon
2181
Shutterstock
SSTK
$198M
$281K 0.01%
5,905
-945
-14% -$50.4K
TFCFA
2182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$281K 0.01%
10,008
-15,965
-61% -$430K
ETP
2183
DELISTED
Energy Transfer Partners, L.P.
ETP
$281K 0.01%
11,717
-2,583
-18% -$65.3K
SON icon
2184
Sonoco
SON
$5.57B
$280K 0.01%
5,321
-3,409
-39% -$178K
NWLI
2185
DELISTED
National Western Life Group, Inc. Class A
NWLI
$280K 0.01%
+902
New +$227K
IMGN
2186
DELISTED
Immunogen Inc
IMGN
$280K 0.01%
137,153
+108,396
+377% +$218K
GER
2187
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$280K 0.01%
4,331
+1,895
+78% +$119K
FRC
2188
DELISTED
First Republic Bank
FRC
$280K 0.01%
3,041
-4,956
-62% -$405K
LHCG
2189
DELISTED
LHC Group LLC
LHCG
$280K 0.01%
6,125
-2,003
-25% -$81.4K
POLY
2190
DELISTED
Plantronics, Inc.
POLY
$280K 0.01%
5,121
+507
+11% +$26.5K
GHC icon
2191
Graham Holdings Company
GHC
$5.1B
$279K 0.01%
544
-636
-54% -$310K
PEB icon
2192
Pebblebrook Hotel Trust
PEB
$2.15B
$279K 0.01%
+9,387
New +$260K
RIC
2193
DELISTED
Richmont Mines Inc.
RIC
$279K 0.01%
+42,859
New +$325K
ALLE icon
2194
Allegion
ALLE
$13.4B
$278K 0.01%
4,339
-4,728
-52% -$313K
MQT
2195
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$278K 0.01%
+21,686
New +$284K
SNBR
2196
DELISTED
Sleep Number
SNBR
$278K 0.01%
12,293
-25,377
-67% -$549K
MVF
2197
DELISTED
BlackRock MuniVest Fund
MVF
$277K 0.01%
+28,855
New +$286K
ONTO icon
2198
Onto Innovation
ONTO
$12.9B
$277K 0.01%
+11,049
New +$253K
HILO
2199
DELISTED
Columbia EM Quality Dividend ETF
HILO
$277K 0.01%
21,908
-6,998
-24% -$91.1K
EVV
2200
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$276K 0.01%
+20,139
New +$270K
86 87
88
89 90

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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.