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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
GPK icon
251
Graphic Packaging
GPK
$3.35B
$2.11M 0.06%
164,099
+122,131
+291% +$1.48M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$72.9B
$2.09M 0.06%
5,799
+3,662
+171% +$1.51M
PSL icon
253
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$2.08M 0.06%
36,551
+31,242
+588% +$1.72M
KXI icon
254
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.08M 0.06%
+42,772
New +$1.99M
KEY icon
255
KeyCorp
KEY
$23.8B
$2.08M 0.06%
188,340
+92,302
+96% +$1.03M
BBY icon
256
Best Buy
BBY
$19B
$2.07M 0.06%
63,940
+43,444
+212% +$1.32M
ENDP
257
DELISTED
Endo International plc
ENDP
$2.07M 0.06%
73,614
+55,315
+302% +$2.61M
PF
258
DELISTED
Pinnacle Foods, Inc.
PF
$2.07M 0.06%
46,321
+41,236
+811% +$1.78M
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$2.07M 0.06%
66,536
+8,895
+15% +$278K
FXO icon
260
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.07M 0.06%
91,500
+48,199
+111% +$1.04M
CSCO icon
261
Cisco
CSCO
$443B
$2.07M 0.06%
72,616
-145,359
-67% -$3.74M
CF icon
262
CF Industries
CF
$19.6B
$2.06M 0.06%
65,783
+19,716
+43% +$644K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.06M 0.06%
37,041
+13,164
+55% +$681K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$2.05M 0.06%
+24,754
New +$2.03M
FLTB icon
265
Fidelity Limited Term Bond ETF
FLTB
$416M
$2.05M 0.06%
+40,554
New +$2.03M
BHP icon
266
BHP
BHP
$211B
$2.04M 0.06%
88,492
+54,330
+159% +$1.15M
MDVN
267
DELISTED
MEDIVATION, INC.
MDVN
$2.04M 0.06%
44,367
+33,214
+298% +$1.2M
EWH icon
268
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.03M 0.06%
102,497
+30,994
+43% +$568K
TMO icon
269
Thermo Fisher Scientific
TMO
$214B
$2.02M 0.06%
+14,230
New +$1.91M
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.01M 0.06%
+73,530
New +$1.83M
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.01M 0.06%
18,205
+7,665
+73% +$817K
IVAL icon
272
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$2.01M 0.06%
86,002
+59,413
+223% +$1.34M
UWM icon
273
ProShares Ultra Russell2000
UWM
$241M
$2M 0.06%
105,848
-12,632
-11% -$210K
AVGO icon
274
Broadcom
AVGO
$1.76T
$2M 0.06%
+129,440
New +$1.75M
HOLD
275
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.99M 0.06%
20,091
+516
+3% +$51.2K
9 10
11
12 13

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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.