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
BR icon
2451
Broadridge
BR
$17.8B
$224K 0.01%
3,375
-13,038
-79% -$848K
CSTE icon
2452
Caesarstone
CSTE
$72.3M
$224K 0.01%
+7,831
New +$249K
DSX icon
2453
Diana Shipping
DSX
$302M
$224K 0.01%
106,142
+50,098
+89% +$102K
HSCZ icon
2454
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$224K 0.01%
+8,782
New +$219K
JPC icon
2455
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$224K 0.01%
+22,719
New +$218K
PBE icon
2456
Invesco Biotechnology & Genome ETF
PBE
$281M
$224K 0.01%
5,774
-8,353
-59% -$337K
XMLV icon
2457
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$224K 0.01%
+5,524
New +$216K
NPKI
2458
NPK International
NPKI
$1.06B
$224K 0.01%
29,831
+15,454
+107% +$112K
PML
2459
PIMCO Municipal Income Fund II
PML
$485M
$223K 0.01%
18,218
-1,056
-5% -$13.2K
SABA
2460
Saba Capital Income & Opportunities Fund II
SABA
$220M
$223K 0.01%
17,222
+204
+1% +$2.57K
JOYY
2461
JOYY Inc
JOYY
$3.71B
$223K 0.01%
5,665
-10,381
-65% -$488K
PTX
2462
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$223K 0.01%
115,094
+113,100
+5,672% +$409K
TEI
2463
Templeton Emerging Markets Income Fund
TEI
$314M
$222K 0.01%
+20,330
New +$218K
YORW icon
2464
York Water
YORW
$502M
$222K 0.01%
+5,817
New +$197K
SIL icon
2465
Global X Silver Miners ETF NEW
SIL
$3.98B
$221K 0.01%
6,869
-9,329
-58% -$345K
VNM icon
2466
VanEck Vietnam ETF
VNM
$491M
$221K 0.01%
+16,972
New +$235K
PRSU
2467
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$221K 0.01%
5,016
-5,001
-50% -$207K
LFC
2468
DELISTED
China Life Insurance Company Ltd.
LFC
$221K 0.01%
17,158
-54,099
-76% -$715K
BME icon
2469
BlackRock Health Sciences Trust
BME
$562M
$220K 0.01%
+6,925
New +$232K
HYEM icon
2470
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$220K 0.01%
9,138
-4,988
-35% -$120K
LEO
2471
BNY Mellon Strategic Municipals
LEO
$383M
$220K 0.01%
+26,244
New +$225K
MOD icon
2472
Modine Manufacturing
MOD
$10.7B
$220K 0.01%
+14,773
New +$185K
MORN icon
2473
Morningstar
MORN
$7.22B
$220K 0.01%
2,987
-1,720
-37% -$126K
SCL icon
2474
Stepan Co
SCL
$1.46B
$220K 0.01%
2,701
-598
-18% -$46.1K
MAUI
2475
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$220K 0.01%
+9,251
New +$219K
97 98
99
100 101

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.