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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
IGSB icon
2251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.01%
5,034
-146,892
-97% -$7.73M
VTLE
2252
DELISTED
Vital Energy
VTLE
$264K 0.01%
+934
New +$257K
ZLTQ
2253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$264K 0.01%
+6,060
New +$244K
CANE icon
2254
Teucrium Sugar Fund
CANE
$74.6M
$262K 0.01%
+20,139
New +$274K
DVYA icon
2255
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$262K 0.01%
5,837
-223
-4% -$10.2K
ENTG icon
2256
Entegris
ENTG
$18.1B
$262K 0.01%
+14,644
New +$254K
HMC icon
2257
Honda
HMC
$39.1B
$262K 0.01%
8,966
-27,315
-75% -$802K
SMIN icon
2258
iShares MSCI India Small-Cap ETF
SMIN
$756M
$262K 0.01%
8,019
+2,386
+42% +$83.5K
IWN icon
2259
iShares Russell 2000 Value ETF
IWN
$14.3B
$261K 0.01%
+2,197
New +$243K
TJX icon
2260
TJX Companies
TJX
$174B
$261K 0.01%
6,954
-9,522
-58% -$360K
APTS
2261
DELISTED
Preferred Apartment Communities, Inc.
APTS
$261K 0.01%
+17,495
New +$234K
DRWI
2262
DELISTED
DragonWave Inc
DRWI
$261K 0.01%
+100,283
New +$299K
SWFT
2263
DELISTED
Swift Transportation Company
SWFT
$261K 0.01%
10,725
-40,295
-79% -$941K
EPM icon
2264
Evolution Petroleum
EPM
$132M
$260K 0.01%
25,969
+6,174
+31% +$51.7K
ESE icon
2265
ESCO Technologies
ESE
$8.17B
$260K 0.01%
+4,597
New +$235K
HBNC icon
2266
Horizon Bancorp
HBNC
$1.04B
$260K 0.01%
+13,938
New +$209K
NHTC icon
2267
Natural Health Trends
NHTC
$14.7M
$260K 0.01%
10,482
+1,301
+14% +$32.7K
RPV icon
2268
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$260K 0.01%
+4,508
New +$249K
MGP
2269
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$260K 0.01%
+10,276
New +$256K
HR
2270
DELISTED
Healthcare Realty Trust Incorporated
HR
$260K 0.01%
+8,587
New +$262K
CWH icon
2271
Camping World
CWH
$639M
$259K 0.01%
+7,946
New +$204K
DG icon
2272
Dollar General
DG
$28B
$259K 0.01%
3,499
-9,466
-73% -$691K
DPG
2273
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$259K 0.01%
+16,710
New +$259K
EDD
2274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$259K 0.01%
+36,110
New +$271K
RATE
2275
DELISTED
Bankrate Inc
RATE
$259K 0.01%
+23,432
New +$222K
89 90
91
92 93

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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.