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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
+1.06%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
-$2.33B
Cap. Flow
-$2.32B
Cap. Flow %
-65.41%
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.4M
4
FMX icon
Fomento Económico Mexicano
FMX
+$15.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
2
AAPL icon
Apple
AAPL
+$21.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.8M
4
DIS icon
Walt Disney
DIS
+$16.1M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Healthcare 4.93%
3 Industrials 4.81%
4 Consumer Discretionary 4.58%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
226
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.31M 0.07%
152,399
+142,628
+1,460% +$2.26M
FNI
227
DELISTED
First Trust Chindia ETF
FNI
$2.31M 0.07%
84,542
+18,917
+29% +$482K
NOV icon
228
NOV
NOV
$6.84B
$2.3M 0.07%
74,072
+55,934
+308% +$1.71M
NOK icon
229
Nokia
NOK
$46.9B
$2.29M 0.06%
388,252
+64,307
+20% +$412K
GAMR icon
230
Amplify Video Game Tech ETF
GAMR
$37.3M
$2.29M 0.06%
+85,289
New +$2.22M
CSX icon
231
CSX Corp
CSX
$94B
$2.28M 0.06%
266,070
+115,239
+76% +$934K
DOV icon
232
Dover
DOV
$26.7B
$2.28M 0.06%
43,873
+38,075
+657% +$1.85M
DHI icon
233
D.R. Horton
DHI
$41.2B
$2.28M 0.06%
75,375
+52,722
+233% +$1.45M
EXI icon
234
iShares Global Industrials ETF
EXI
$1.38B
$2.27M 0.06%
32,300
+26,116
+422% +$1.71M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.26M 0.06%
10,996
-143,813
-93% -$28.1M
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.06%
50,407
-75,531
-60% -$3.25M
LNC icon
237
Lincoln National
LNC
$7.92B
$2.25M 0.06%
57,393
+38,138
+198% +$1.49M
IHE icon
238
iShares US Pharmaceuticals ETF
IHE
$1.49B
$2.25M 0.06%
+49,158
New +$2.3M
JSMD icon
239
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.23M 0.06%
+82,398
New +$2.16M
ORI icon
240
Old Republic International
ORI
$10.9B
$2.22M 0.06%
121,251
+90,693
+297% +$1.63M
IGF icon
241
iShares Global Infrastructure ETF
IGF
$10.9B
$2.18M 0.06%
55,837
+34,227
+158% +$1.24M
NFLT icon
242
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$2.18M 0.06%
87,109
+61,942
+246% +$1.53M
GXC icon
243
State Street SPDR S&P China ETF
GXC
$456M
$2.17M 0.06%
31,115
+28,066
+920% +$1.82M
JCP
244
DELISTED
J.C. Penney Company, Inc.
JCP
$2.15M 0.06%
194,363
-200,371
-51% -$1.76M
SNDK
245
DELISTED
SANDISK CORP
SNDK
$2.15M 0.06%
28,225
+25,512
+940% +$1.84M
SCHW
246
Charles Schwab
SCHW
$182B
$2.14M 0.06%
76,413
-35,450
-32% -$936K
CAG icon
247
Conagra Brands
CAG
$7.42B
$2.14M 0.06%
61,531
+45,472
+283% +$1.48M
PEZ icon
248
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$2.13M 0.06%
48,609
+30,403
+167% +$1.25M
CMBS icon
249
iShares CMBS ETF
CMBS
$473M
$2.13M 0.06%
40,856
+14,993
+58% +$771K
MCK icon
250
McKesson
MCK
$104B
$2.11M 0.06%
13,416
-2,976
-18% -$481K
8 9
10
11 12

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Virtu KCG Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Virtu KCG Holdings held 4,313 positions worth $3.55B, down 40% from $5.88B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Virtu KCG Holdings withdrew a net $2.32B in Q1 2016, closing 1,590 positions and reducing 972 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 4% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Virtu KCG Holdings opened a new position in iShares Agency Bond ETF worth $7.63M.

  • Virtu KCG Holdings's largest Q1 2016 buy was iShares Agency Bond ETF: 66,465 shares worth $7.63M.
  • Virtu KCG Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2016, an estimated $78.1M increase.
  • Virtu KCG Holdings's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.1M.
  • Virtu KCG Holdings fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $12.6M.
  • Virtu KCG Holdings's ten largest holdings make up 36% of its $3.55B portfolio in Q1 2016.
  • Virtu KCG Holdings opened 854 new positions and closed 1,590 in Q1 2016.
  • Virtu KCG Holdings's portfolio value fell 40% quarter-over-quarter to $3.55B.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.