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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
UL icon
2226
Unilever
UL
$137B
$270K 0.01%
5,900
-123,904
-95% -$5.78M
AVXS
2227
DELISTED
AveXis, Inc. Common Stock
AVXS
$270K 0.01%
+5,658
New +$302K
BGY icon
2228
BlackRock Enhanced International Dividend Trust
BGY
$524M
$269K 0.01%
48,860
+16,037
+49% +$89.2K
ETV
2229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$269K 0.01%
+18,134
New +$269K
GPI icon
2230
Group 1 Automotive
GPI
$3.42B
$269K 0.01%
+3,447
New +$237K
IUSG icon
2231
iShares Core S&P US Growth ETF
IUSG
$31.7B
$269K 0.01%
+6,271
New +$266K
NTLA icon
2232
Intellia Therapeutics
NTLA
$1.49B
$269K 0.01%
+20,545
New +$309K
ANW
2233
DELISTED
Aegean Marine Petroleum Network
ANW
$269K 0.01%
26,495
+2,450
+10% +$24.4K
DMLP icon
2234
Dorchester Minerals
DMLP
$1.33B
$268K 0.01%
+15,294
New +$251K
HIO
2235
Western Asset High Income Opportunity Fund
HIO
$336M
$268K 0.01%
+53,672
New +$265K
ACIA
2236
DELISTED
Acacia Communications Inc
ACIA
$267K 0.01%
+4,326
New +$330K
MINI
2237
DELISTED
Mobile Mini Inc
MINI
$267K 0.01%
8,828
-1,007
-10% -$29.5K
BRS
2238
DELISTED
Bristow Group, Inc.
BRS
$267K 0.01%
+13,059
New +$197K
CAR icon
2239
Avis
CAR
$4.86B
$266K 0.01%
7,253
-27,205
-79% -$985K
EINC icon
2240
VanEck Energy Income ETF
EINC
$78.2M
$266K 0.01%
+3,393
New +$261K
FISI icon
2241
Financial Institutions
FISI
$816M
$266K 0.01%
+7,766
New +$231K
IYH icon
2242
iShares US Healthcare ETF
IYH
$3.37B
$265K 0.01%
9,185
-29,705
-76% -$861K
SPYX icon
2243
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$265K 0.01%
14,847
-426
-3% -$7.46K
SPWR
2244
DELISTED
SunPower Corporation Common Stock
SPWR
$265K 0.01%
+61,211
New +$299K
GHDX
2245
DELISTED
Genomic Health, Inc.
GHDX
$265K 0.01%
+9,033
New +$275K
SAGG
2246
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$265K 0.01%
+8,290
New +$265K
ENV
2247
DELISTED
ENVESTNET, INC.
ENV
$265K 0.01%
7,508
+801
+12% +$28.7K
BFAM icon
2248
Bright Horizons
BFAM
$3.92B
$264K 0.01%
3,775
-1,244
-25% -$84.7K
CASH icon
2249
Pathward Financial
CASH
$1.86B
$264K 0.01%
+7,707
New +$215K
EWBC icon
2250
East-West Bancorp
EWBC
$17.9B
$264K 0.01%
5,197
-26,384
-84% -$1.17M
88 89
90
91 92

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RBC
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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.