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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$519M 12.8%
2,323,900
-563,700
-20% -$123M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$332M 8.18%
1,484,100
-766,300
-34% -$167M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
$103M 2.54%
+765,100
New +$74.2M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$84.2M 2.08%
711,000
+448,700
+171% +$52.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.4M 1.73%
314,798
-395,431
-56% -$86.4M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$60.7M 1.5%
+449,900
New +$43.6M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$57.4M 1.42%
484,700
+63,400
+15% +$7.48M
BAC icon
8
CALL
Bank of America
BAC
$435B
$22.6M 0.56%
1,024,400
+843,600
+467% +$16.2M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.5M 0.48%
163,742
-29,237
-15% -$3.66M
BAC icon
10
Bank of America
BAC
$435B
$18.7M 0.46%
846,445
+514,492
+155% +$9.91M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.1M 0.45%
91,700
+15,200
+20% +$2.87M
C icon
12
Citigroup
C
$222B
$14.9M 0.37%
+251,435
New +$13.6M
DIA icon
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.7M 0.36%
74,500
-34,600
-32% -$6.52M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.7M 0.36%
90,005
+29,942
+50% +$4.61M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.2M 0.35%
58
-126
-68% -$29.1M
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.8M 0.31%
205,379
+168,176
+452% +$10.1M
SJB icon
17
ProShares Short High Yield
SJB
$52.1M
$12.6M 0.31%
+513,142
New +$12.8M
RF icon
18
Regions Financial
RF
$26.3B
$12.2M 0.3%
851,914
+650,615
+323% +$8.04M
VXX
19
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M 0.27%
108,600
+28,250
+35% +$3.39M
COF icon
20
Capital One
COF
$124B
$10.8M 0.27%
123,639
+99,980
+423% +$8.06M
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$10.8M 0.27%
368,184
+275,820
+299% +$8.37M
LMT icon
22
Lockheed Martin
LMT
$134B
$10.6M 0.26%
42,271
-20,263
-32% -$5.06M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.3M 0.25%
87,644
+53,589
+157% +$6.37M
DUST icon
24
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$9.89M 0.24%
82
+59
+257% +$7.25M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.7M 0.24%
228,386
+213,178
+1,402% +$9.35M
1
2 3 4 5

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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.