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
+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
DAL icon
2926
PUT
Delta Air Lines
DAL
$60.2B
– –
-28,300
Closed -$1.44M
DAN icon
2927
Dana Inc
DAN
$2.97B
– –
-63,022
Closed -$870K
DB icon
2928
CALL
Deutsche Bank
DB
$69.8B
– –
-18,368
Closed -$396K
DB icon
2929
PUT
Deutsche Bank
DB
$69.8B
– –
-22,512
Closed -$485K
DBB icon
2930
Invesco DB Base Metals Fund
DBB
$312M
– –
-13,519
Closed -$161K
DBEM icon
2931
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-8,300
Closed -$232K
DBEZ icon
2932
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.9M
– –
-19,013
Closed -$497K
DBI icon
2933
Designer Brands
DBI
$331M
– –
-8,429
Closed -$201K
DBP icon
2934
Invesco DB Precious Metals Fund
DBP
$237M
– –
-31,714
Closed -$1.02M
DD icon
2935
CALL
DuPont de Nemours
DD
$19.1B
– –
-4,265
Closed -$556K
DD icon
2936
PUT
DuPont de Nemours
DD
$19.1B
– –
-1,935
Closed -$252K
DE icon
2937
CALL
Deere & Co
DE
$163B
– –
-52,200
Closed -$3.98M
DE icon
2938
PUT
Deere & Co
DE
$163B
– –
-30,000
Closed -$2.29M
DECK icon
2939
CALL
Deckers Outdoor
DECK
$13.6B
– –
-67,800
Closed -$533K
DECK icon
2940
PUT
Deckers Outdoor
DECK
$13.6B
– –
-82,800
Closed -$651K
DEM icon
2941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-25,673
Closed -$812K
DEW icon
2942
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-8,170
Closed -$322K
DFE icon
2943
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-11,765
Closed -$659K
DGII icon
2944
Digi International
DGII
$2.65B
– –
-18,305
Closed -$208K
DGRE icon
2945
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
– –
-17,245
Closed -$334K
DGS icon
2946
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-83,550
Closed -$2.93M
DGT icon
2947
State Street SPDR Global Dow ETF
DGT
$617M
– –
-3,663
Closed -$237K
DHI icon
2948
CALL
D.R. Horton
DHI
$41B
– –
-12,600
Closed -$404K
DHIL
2949
DELISTED
Diamond Hill
DHIL
– –
-1,746
Closed -$330K
DHS icon
2950
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-4,822
Closed -$285K
116 117
118
119 120

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 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.