We are live on ! Find out more
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
JBHT icon
2351
JB Hunt Transport Services
JBHT
$25.5B
$245K 0.01%
2,527
-17,707
-88% -$1.58M
RSX
2352
DELISTED
VanEck Russia ETF
RSX
$245K 0.01%
11,540
-3,479
-23% -$67.4K
TCO
2353
DELISTED
Taubman Centers Inc.
TCO
$245K 0.01%
+3,318
New +$241K
GNMA icon
2354
iShares GNMA Bond ETF
GNMA
$421M
$244K 0.01%
4,907
-49,308
-91% -$2.48M
CGI
2355
DELISTED
Celadon Group Inc
CGI
$244K 0.01%
34,061
+7,451
+28% +$56.1K
HYND
2356
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$244K 0.01%
11,366
-23,240
-67% -$480K
OI icon
2357
O-I Glass
OI
$1.1B
$242K 0.01%
13,876
-19,840
-59% -$360K
SLM icon
2358
SLM Corp
SLM
$4.89B
$242K 0.01%
21,964
-12,658
-37% -$114K
TNC icon
2359
Tennant Co
TNC
$1.43B
$242K 0.01%
+3,404
New +$234K
ESEA icon
2360
Euroseas
ESEA
$557M
$241K 0.01%
+21,880
New +$279K
LSAK icon
2361
Lesaka Technologies
LSAK
$396M
$241K 0.01%
20,952
+1,874
+10% +$20.6K
MELI icon
2362
Mercado Libre
MELI
$95.2B
$241K 0.01%
1,542
-4,300
-74% -$710K
BRG
2363
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$241K 0.01%
+17,577
New +$225K
PPP
2364
DELISTED
Primero Mining Corp
PPP
$240K 0.01%
304,744
+225,690
+285% +$249K
UBA
2365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$240K 0.01%
+9,971
New +$222K
DGI
2366
DELISTED
DigitalGlobe Inc.
DGI
$240K 0.01%
+8,372
New +$241K
EVH icon
2367
Evolent Health
EVH
$348M
$239K 0.01%
+16,166
New +$319K
OTTR icon
2368
Otter Tail
OTTR
$3.71B
$239K 0.01%
5,852
-2,614
-31% -$97.2K
VCLT icon
2369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$239K 0.01%
+2,673
New +$242K
WWAV
2370
DELISTED
The WhiteWave Foods Company
WWAV
$239K 0.01%
+4,305
New +$236K
LOPE icon
2371
Grand Canyon Education
LOPE
$3.79B
$238K 0.01%
+4,070
New +$208K
SODA
2372
DELISTED
SodaStream International Ltd
SODA
$238K 0.01%
+6,041
New +$194K
KS
2373
DELISTED
KapStone Paper and Pack Corp.
KS
$238K 0.01%
10,775
-24,067
-69% -$489K
AVA icon
2374
Avista
AVA
$3.34B
$237K 0.01%
5,916
+20
+0.3% +$809
AWI icon
2375
Armstrong World Industries
AWI
$7.38B
$237K 0.01%
+5,681
New +$233K
93 94
95
96 97

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.