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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
ING icon
301
ING
ING
$92.9B
$1.86M 0.05%
155,914
+138,096
+775% +$1.66M
LNG icon
302
Cheniere Energy
LNG
$54.2B
$1.86M 0.05%
54,956
-61,816
-53% -$2M
XYZ
303
Block Inc
XYZ
$48.9B
$1.86M 0.05%
121,573
+102,001
+521% +$1.1M
META icon
304
Meta Platforms (Facebook)
META
$1.49T
$1.85M 0.05%
16,240
-65,836
-80% -$6.95M
BFH icon
305
Bread Financial
BFH
$4.32B
$1.85M 0.05%
+10,544
New +$1.84M
PAA icon
306
Plains All American Pipeline
PAA
$17.6B
$1.85M 0.05%
88,068
-9,577
-10% -$201K
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
$1.83M 0.05%
18,129
-1,837
-9% -$169K
QEFA icon
308
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.83M 0.05%
+33,742
New +$1.75M
ETN icon
309
Eaton
ETN
$141B
$1.83M 0.05%
29,204
+18,125
+164% +$1M
ARG
310
DELISTED
Airgas Inc
ARG
$1.8M 0.05%
12,687
+10,791
+569% +$1.51M
STT icon
311
State Street
STT
$48.4B
$1.79M 0.05%
30,634
+21,937
+252% +$1.25M
EUM icon
312
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$1.79M 0.05%
33,013
+11,757
+55% +$713K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.79M 0.05%
+51,706
New +$1.62M
FNDE icon
314
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.78M 0.05%
+85,721
New +$1.56M
JPXN
315
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$1.77M 0.05%
+35,583
New +$1.74M
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.77M 0.05%
34,265
+7,438
+28% +$386K
XRX icon
317
Xerox
XRX
$345M
$1.77M 0.05%
60,192
+35,836
+147% +$924K
PNRA
318
DELISTED
Panera Bread Co
PNRA
$1.77M 0.05%
8,627
+7,384
+594% +$1.47M
INTF icon
319
iShares International Equity Factor ETF
INTF
$3.55B
$1.76M 0.05%
+75,414
New +$1.68M
JSML icon
320
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.76M 0.05%
+66,369
New +$1.72M
INCY icon
321
Incyte
INCY
$25.8B
$1.75M 0.05%
24,114
+6,062
+34% +$452K
DD icon
322
DuPont de Nemours
DD
$18.6B
$1.74M 0.05%
+13,498
New +$1.62M
POR icon
323
Portland General Electric
POR
$5.82B
$1.73M 0.05%
43,878
+15,252
+53% +$584K
WWD icon
324
Woodward
WWD
$23B
$1.73M 0.05%
33,213
+18,009
+118% +$860K
DRI icon
325
Darden Restaurants
DRI
$24.3B
$1.72M 0.05%
25,944
-13,838
-35% -$876K
11 12
13
14 15

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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.