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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
GIL icon
2201
Gildan
GIL
$10.3B
$276K 0.01%
+10,870
New +$289K
IAI icon
2202
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$276K 0.01%
+5,578
New +$256K
AGR
2203
DELISTED
Avangrid, Inc.
AGR
$276K 0.01%
+7,286
New +$278K
TTPH
2204
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$276K 0.01%
3,430
+2,902
+550% +$230K
KMI.PRA
2205
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$276K 0.01%
5,592
-869
-13% -$42K
GLRE icon
2206
Greenlight Captial
GLRE
$552M
$275K 0.01%
+12,075
New +$264K
SPLV icon
2207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$275K 0.01%
+6,625
New +$270K
USD icon
2208
ProShares Ultra Semiconductors
USD
$2.44B
$275K 0.01%
+195,072
New +$255K
JASO
2209
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$275K 0.01%
57,691
+36,179
+168% +$205K
JNS
2210
DELISTED
Janus Capital Group Inc
JNS
$275K 0.01%
20,728
-8,074
-28% -$111K
RAS
2211
DELISTED
RAIT Financial Trust
RAS
$275K 0.01%
81,801
+16,207
+25% +$50K
SLF icon
2212
Sun Life Financial
SLF
$46B
$273K 0.01%
+7,112
New +$258K
ESL
2213
DELISTED
Esterline Technologies
ESL
$273K 0.01%
3,059
-3,537
-54% -$289K
PSAU
2214
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$273K 0.01%
15,510
+4,936
+47% +$93.3K
JHMM icon
2215
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$272K 0.01%
+9,488
New +$266K
MRCY icon
2216
Mercury Systems
MRCY
$5.83B
$272K 0.01%
+8,995
New +$256K
UAN icon
2217
CVR Partners
UAN
$1.36B
$272K 0.01%
+4,533
New +$233K
ACOR
2218
DELISTED
Acorda Therapeutics
ACOR
$272K 0.01%
+120
New +$285K
SBNY
2219
DELISTED
Signature Bank
SBNY
$272K 0.01%
1,809
-11,316
-86% -$1.54M
AMPH icon
2220
Amphastar Pharmaceuticals
AMPH
$879M
$271K 0.01%
+14,690
New +$286K
APO icon
2221
Apollo Global Management
APO
$72.4B
$271K 0.01%
+13,973
New +$264K
NSIT icon
2222
Insight Enterprises
NSIT
$3.89B
$271K 0.01%
6,710
-257
-4% -$8.85K
REN
2223
DELISTED
Resolute Energy Corporaton
REN
$271K 0.01%
6,580
-4,378
-40% -$140K
CWST icon
2224
Casella Waste Systems
CWST
$5.71B
$270K 0.01%
+21,736
New +$255K
CWT icon
2225
California Water Service
CWT
$3.1B
$270K 0.01%
7,954
-1,517
-16% -$50.2K
87 88
89
90 91

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RBC
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TCM
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HCM
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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.