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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82B
$1.72M 0.05%
+31,471
New +$1.69M
UBS icon
327
UBS Group
UBS
$170B
$1.72M 0.05%
107,104
+78,438
+274% +$1.27M
ICPT
328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.71M 0.05%
13,329
+6,926
+108% +$818K
ORAN
329
DELISTED
Orange
ORAN
$1.71M 0.05%
98,405
+73,427
+294% +$1.27M
ISRG icon
330
Intuitive Surgical
ISRG
$127B
$1.71M 0.05%
+25,569
New +$1.58M
AZO icon
331
AutoZone
AZO
$51.3B
$1.69M 0.05%
2,126
-985
-32% -$745K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.69M 0.05%
+33,572
New +$1.69M
ESRX
333
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.05%
24,646
+20,147
+448% +$1.45M
STI
334
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.05%
46,822
+25,603
+121% +$922K
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
$1.69M 0.05%
+42,737
New +$1.56M
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.69M 0.05%
44,772
-7,983
-15% -$293K
ALV icon
337
Autoliv
ALV
$9.14B
$1.68M 0.05%
19,719
+2,931
+17% +$232K
RSPH icon
338
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$1.68M 0.05%
116,500
+71,720
+160% +$1.02M
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.68M 0.05%
20,551
+6,166
+43% +$490K
BOND icon
340
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.68M 0.05%
15,880
-16,460
-51% -$1.72M
ROST icon
341
Ross Stores
ROST
$80.8B
$1.67M 0.05%
28,858
+15,996
+124% +$888K
VSS icon
342
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.67M 0.05%
17,880
+14,645
+453% +$1.29M
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$1.67M 0.05%
33,632
-15,034
-31% -$689K
GILD icon
344
Gilead Sciences
GILD
$165B
$1.67M 0.05%
18,129
-65,291
-78% -$5.89M
TFC icon
345
Truist Financial
TFC
$63.9B
$1.67M 0.05%
50,057
+39,876
+392% +$1.32M
TFM
346
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.66M 0.05%
+58,195
New +$1.33M
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.66M 0.05%
30,981
-20,735
-40% -$1.03M
MTW icon
348
Manitowoc
MTW
$491M
$1.66M 0.05%
95,678
+72,176
+307% +$1.05M
PTF icon
349
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$1.65M 0.05%
+133,368
New +$1.57M
XLK icon
350
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.65M 0.05%
74,488
+22,380
+43% +$462K
12 13
14
15 16

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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.