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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
CLX icon
276
Clorox
CLX
$11.7B
$1.97M 0.06%
15,611
-20,388
-57% -$2.59M
BBWI icon
277
Bath & Body Works
BBWI
$4.02B
$1.97M 0.06%
27,679
+11,948
+76% +$857K
VGLT icon
278
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.96M 0.06%
+24,388
New +$1.93M
SKX
279
DELISTED
Skechers
SKX
$1.96M 0.06%
64,369
+57,132
+789% +$1.72M
LEA icon
280
Lear
LEA
$7.33B
$1.95M 0.06%
+17,554
New +$1.86M
EQNR icon
281
Equinor
EQNR
$96.8B
$1.94M 0.05%
124,662
+21,260
+21% +$297K
FKU icon
282
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$1.94M 0.05%
51,480
-666
-1% -$24.1K
UNG icon
283
United States Natural Gas Fund
UNG
$454M
$1.94M 0.05%
18,199
+12,592
+225% +$1.45M
M icon
284
Macy's
M
$6.56B
$1.94M 0.05%
43,936
-56,070
-56% -$2.32M
IBDF
285
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$1.94M 0.05%
77,241
+32,597
+73% +$818K
DUST icon
286
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
$1.93M 0.05%
+5
New +$5.27M
CE icon
287
Celanese
CE
$4.91B
$1.92M 0.05%
29,269
+23,561
+413% +$1.46M
ONEV icon
288
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.91M 0.05%
30,693
+10,273
+50% +$583K
WU icon
289
Western Union
WU
$2.4B
$1.91M 0.05%
98,884
-10,110
-9% -$182K
UNP icon
290
Union Pacific
UNP
$172B
$1.91M 0.05%
23,958
+13,376
+126% +$1.03M
LUV icon
291
Southwest Airlines
LUV
$22.3B
$1.91M 0.05%
42,518
-58,982
-58% -$2.4M
PSR icon
292
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.91M 0.05%
25,385
-984
-4% -$68.8K
UPRO icon
293
ProShares UltraPro S&P 500
UPRO
$5.13B
$1.9M 0.05%
179,640
-133,320
-43% -$1.2M
AKAM icon
294
Akamai
AKAM
$16.5B
$1.89M 0.05%
34,031
-2,718
-7% -$138K
GEN icon
295
Gen Digital
GEN
$16.3B
$1.89M 0.05%
+102,570
New +$1.97M
HEWG
296
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.88M 0.05%
81,541
+52,346
+179% +$1.17M
GD icon
297
General Dynamics
GD
$103B
$1.88M 0.05%
14,276
-9,692
-40% -$1.28M
OXY icon
298
Occidental Petroleum
OXY
$55.6B
$1.88M 0.05%
27,404
+13,520
+97% +$906K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.05%
22,260
+8,513
+62% +$680K
ETR icon
300
Entergy
ETR
$50.4B
$1.86M 0.05%
46,924
+38,504
+457% +$1.4M
10 11
12
13 14

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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.