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
GME icon
3126
CALL
GameStop
GME
$8.43B
– –
-57,600
Closed -$404K
GME icon
3127
PUT
GameStop
GME
$8.43B
– –
-39,200
Closed -$275K
GNRC icon
3128
Generac Holdings
GNRC
$12B
– –
-8,159
Closed -$243K
GNT
3129
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
– –
-12,562
Closed -$72K
GOGL
3130
DELISTED
Golden Ocean Group
GOGL
– –
-3,197
Closed -$17K
GOEX icon
3131
Global X Gold Explorers ETF NEW
GOEX
$105M
– –
-31,445
Closed -$517K
B
3132
CALL
Barrick Mining
B
$62.1B
– –
-40,800
Closed -$301K
B
3133
PUT
Barrick Mining
B
$62.1B
– –
-60,800
Closed -$449K
GOOG icon
3134
CALL
Alphabet (Google) Class C
GOOG
$4.58T
– –
-1,424,000
Closed -$54M
GOOG icon
3135
Alphabet (Google) Class C
GOOG
$4.58T
– –
-313,460
Closed -$11.9M
GOOG icon
3136
PUT
Alphabet (Google) Class C
GOOG
$4.58T
– –
-1,346,000
Closed -$51.1M
GOOGL icon
3137
CALL
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-1,630,200
Closed -$63.4M
GOOGL icon
3138
PUT
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-1,488,000
Closed -$57.9M
GOVT icon
3139
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-66,453
Closed -$1.67M
GOVI icon
3140
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-29,107
Closed -$938K
GPN icon
3141
Global Payments
GPN
$23.4B
– –
-30,962
Closed -$2M
GPRO icon
3142
CALL
GoPro
GPRO
$129M
– –
-144,500
Closed -$2.6M
GPRO icon
3143
GoPro
GPRO
$129M
– –
-20,807
Closed -$375K
GPRO icon
3144
PUT
GoPro
GPRO
$129M
– –
-107,600
Closed -$1.94M
GRFS
3145
Grifois
GRFS
$5.32B
– –
-26,452
Closed -$429K
GS icon
3146
CALL
Goldman Sachs
GS
$298B
– –
-59,400
Closed -$10.7M
GS icon
3147
PUT
Goldman Sachs
GS
$298B
– –
-61,900
Closed -$11.2M
GSK icon
3148
CALL
GSK
GSK
$102B
– –
-20,720
Closed -$1.04M
GSK icon
3149
PUT
GSK
GSK
$102B
– –
-12,800
Closed -$646K
GSLC icon
3150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-43,114
Closed -$1.79M
124 125
126
127 128

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.