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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
LHX icon
201
L3Harris
LHX
$56.5B
$2.61M 0.06%
25,466
+8,778
+53% +$868K
SINA
202
DELISTED
Sina Corp
SINA
$2.6M 0.06%
42,814
-32,039
-43% -$2.3M
CL icon
203
Colgate-Palmolive
CL
$73.6B
$2.59M 0.06%
39,613
+28,199
+247% +$1.93M
NBL
204
DELISTED
Noble Energy, Inc.
NBL
$2.59M 0.06%
+68,111
New +$2.53M
PAA icon
205
Plains All American Pipeline
PAA
$17.1B
$2.59M 0.06%
80,144
+56,140
+234% +$1.77M
TGT icon
206
Target
TGT
$63.7B
$2.59M 0.06%
+35,831
New +$2.59M
J icon
207
Jacobs Solutions
J
$16B
$2.56M 0.06%
54,372
+32,754
+152% +$1.51M
HBAN icon
208
Huntington Bancshares
HBAN
$34.7B
$2.56M 0.06%
193,572
-115,150
-37% -$1.34M
EWC icon
209
iShares MSCI Canada ETF
EWC
$6.13B
$2.56M 0.06%
+97,712
New +$2.52M
TMO icon
210
Thermo Fisher Scientific
TMO
$208B
$2.55M 0.06%
18,089
+16,024
+776% +$2.36M
EXC icon
211
Exelon
EXC
$48.2B
$2.55M 0.06%
100,685
-92,732
-48% -$2.2M
OII icon
212
Oceaneering
OII
$5.19B
$2.55M 0.06%
90,332
+79,631
+744% +$2.15M
SNY icon
213
Sanofi
SNY
$105B
$2.55M 0.06%
63,019
+53,541
+565% +$2.11M
BSJH
214
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.55M 0.06%
98,602
+78,755
+397% +$2.03M
MINC
215
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2.55M 0.06%
52,423
+13,678
+35% +$666K
APC
216
DELISTED
Anadarko Petroleum
APC
$2.54M 0.06%
36,504
+24,750
+211% +$1.61M
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.52M 0.06%
72,116
+22,953
+47% +$828K
GLW icon
218
Corning
GLW
$123B
$2.51M 0.06%
103,581
-23,168
-18% -$551K
KGC icon
219
Kinross Gold
KGC
$28.6B
$2.51M 0.06%
808,516
+685,196
+556% +$2.41M
RY icon
220
Royal Bank of Canada
RY
$291B
$2.51M 0.06%
37,134
+32,328
+673% +$2.1M
SYT
221
DELISTED
Syngenta Ag
SYT
$2.5M 0.06%
+31,646
New +$2.55M
FDN icon
222
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.5M 0.06%
31,324
+24,332
+348% +$1.96M
BTI icon
223
British American Tobacco
BTI
$131B
$2.5M 0.06%
44,300
-33,296
-43% -$1.89M
OUSM icon
224
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.5M 0.06%
+100,000
New +$2.5M
ITB icon
225
iShares US Home Construction ETF
ITB
$2.35B
$2.49M 0.06%
90,484
+51,301
+131% +$1.39M
7 8
9
10 11

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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.