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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
MNE
2276
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$259K 0.01%
+19,061
New +$269K
PSXP
2277
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$259K 0.01%
5,332
-6,044
-53% -$278K
AFB
2278
AllianceBernstein National Municipal Income Fund
AFB
$313M
$258K 0.01%
19,541
+8,810
+82% +$120K
AG icon
2279
First Majestic Silver
AG
$7.41B
$258K 0.01%
33,805
-148,448
-81% -$1.24M
CDW icon
2280
CDW
CDW
$18.9B
$258K 0.01%
4,948
-4,345
-47% -$212K
FBND icon
2281
Fidelity Total Bond ETF
FBND
$26.9B
$258K 0.01%
+5,185
New +$259K
GTE icon
2282
Gran Tierra Energy
GTE
$265M
$258K 0.01%
8,558
+3,342
+64% +$99.4K
THD icon
2283
iShares MSCI Thailand ETF
THD
$369M
$258K 0.01%
3,579
-8,327
-70% -$596K
BXP icon
2284
Boston Properties
BXP
$11.2B
$257K 0.01%
2,047
-650
-24% -$80.8K
CYH icon
2285
Community Health Systems
CYH
$393M
$257K 0.01%
45,916
+25,120
+121% +$174K
FTS icon
2286
Fortis
FTS
$29B
$257K 0.01%
+8,327
New +$258K
VMO icon
2287
Invesco Municipal Opportunity Trust
VMO
$651M
$257K 0.01%
20,203
+5,948
+42% +$77.4K
XLY icon
2288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$257K 0.01%
+6,314
New +$255K
WAC
2289
DELISTED
Walter Investment Mgt Corp
WAC
$257K 0.01%
+54,092
New +$293K
AMCX icon
2290
AMC Global Media
AMCX
$492M
$256K 0.01%
4,889
-4,980
-50% -$258K
BBDC icon
2291
Barings BDC
BBDC
$864M
$256K 0.01%
+13,944
New +$261K
HR icon
2292
Healthcare Realty
HR
$7.28B
$256K 0.01%
+8,808
New +$259K
TXRH icon
2293
Texas Roadhouse
TXRH
$13.5B
$256K 0.01%
5,304
-21,255
-80% -$935K
GLTR icon
2294
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$255K 0.01%
+4,436
New +$271K
VTI icon
2295
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.01%
+2,214
New +$249K
RSPP
2296
DELISTED
RSP Permian, Inc.
RSPP
$255K 0.01%
5,721
-8,419
-60% -$348K
WR
2297
DELISTED
Westar Energy Inc
WR
$255K 0.01%
4,529
-2,795
-38% -$159K
LTC
2298
LTC Properties
LTC
$2.06B
$254K 0.01%
+5,399
New +$255K
MCS icon
2299
Marcus Corp
MCS
$897M
$254K 0.01%
+8,062
New +$228K
NKTR icon
2300
Nektar Therapeutics
NKTR
$2.39B
$254K 0.01%
1,382
-266
-16% -$54.1K
90 91
92
93 94

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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.