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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
FAB icon
2326
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$250K 0.01%
4,953
-6,964
-58% -$333K
NVRI icon
2327
Enviri
NVRI
$623M
$250K 0.01%
+18,384
New +$221K
USMR
2328
DELISTED
Recon Capital USA Managed Risk ETF
USMR
$250K 0.01%
+10,088
New +$248K
GII icon
2329
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$249K 0.01%
+5,539
New +$251K
LDOS icon
2330
Leidos
LDOS
$14.5B
$249K 0.01%
4,871
-27,079
-85% -$1.27M
TREE icon
2331
LendingTree
TREE
$447M
$249K 0.01%
+2,452
New +$234K
VXUS icon
2332
Vanguard Total International Stock ETF
VXUS
$155B
$249K 0.01%
+5,423
New +$250K
WWD icon
2333
Woodward
WWD
$21.3B
$249K 0.01%
3,600
-6,818
-65% -$441K
VOXX
2334
DELISTED
VOXX International Corporation Class A
VOXX
$249K 0.01%
+52,957
New +$231K
DY icon
2335
Dycom Industries
DY
$12B
$248K 0.01%
3,093
-5,304
-63% -$429K
SAM icon
2336
Boston Beer
SAM
$1.91B
$248K 0.01%
+1,458
New +$241K
SIVR icon
2337
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$248K 0.01%
+15,886
New +$266K
TPH
2338
DELISTED
Tri Pointe Homes
TPH
$248K 0.01%
+21,643
New +$259K
LBJ
2339
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$248K 0.01%
+635
New +$285K
BGT icon
2340
BlackRock Floating Rate Income Trust
BGT
$323M
$247K 0.01%
+17,536
New +$240K
EZA icon
2341
iShares MSCI South Africa ETF
EZA
$547M
$247K 0.01%
4,708
-2,933
-38% -$154K
FBZ
2342
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$247K 0.01%
+18,081
New +$251K
GAB icon
2343
Gabelli Equity Trust
GAB
$1.75B
$247K 0.01%
46,168
+2,077
+5% +$11K
VMAX
2344
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$247K 0.01%
3,646
+1,921
+111% +$162K
EGBN icon
2345
Eagle Bancorp
EGBN
$846M
$246K 0.01%
4,041
-196
-5% -$10.7K
FCFS icon
2346
FirstCash
FCFS
$8.85B
$246K 0.01%
+5,242
New +$246K
GRFS
2347
Grifois
GRFS
$5.36B
$246K 0.01%
+15,277
New +$234K
RYN icon
2348
Rayonier
RYN
$6.55B
$246K 0.01%
10,175
-2,211
-18% -$53.5K
AVTA
2349
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K 0.01%
16,665
+5,833
+54% +$78.7K
SHLM
2350
DELISTED
Schulman (A.) Inc
SHLM
$246K 0.01%
+7,352
New +$233K
92 93
94
95 96

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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.