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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
PRGO icon
351
Perrigo
PRGO
$1.44B
$1.65M 0.05%
12,900
-8,245
-39% -$1.13M
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$1.65M 0.05%
13,898
+10,912
+365% +$1.27M
GIS icon
353
General Mills
GIS
$20.2B
$1.64M 0.05%
25,897
+5,160
+25% +$300K
BSJK
354
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.64M 0.05%
71,906
-21,672
-23% -$482K
EUFN icon
355
iShares MSCI Europe Financials ETF
EUFN
$4B
$1.64M 0.05%
91,379
+13,002
+17% +$232K
FDX icon
356
FedEx
FDX
$73B
$1.64M 0.05%
10,062
-17
-0.2% -$2.37K
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.64M 0.05%
+34,507
New +$1.61M
TM icon
358
Toyota
TM
$228B
$1.63M 0.05%
15,332
-347
-2% -$38.3K
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.63M 0.05%
+32,523
New +$1.62M
STJ
360
DELISTED
St Jude Medical
STJ
$1.62M 0.05%
29,511
+13,794
+88% +$752K
EXC icon
361
Exelon
EXC
$48.1B
$1.62M 0.05%
63,320
+35,466
+127% +$795K
PCG icon
362
PG&E
PCG
$39B
$1.62M 0.05%
27,100
+3,864
+17% +$215K
F icon
363
Ford
F
$60.9B
$1.61M 0.05%
119,578
-245,757
-67% -$3.09M
SBUX icon
364
Starbucks
SBUX
$119B
$1.61M 0.05%
27,015
-12,080
-31% -$703K
EBND icon
365
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.61M 0.05%
59,644
+4,030
+7% +$101K
HES
366
DELISTED
Hess
HES
$1.61M 0.05%
30,498
-77,932
-72% -$3.44M
NDAQ icon
367
Nasdaq
NDAQ
$53.4B
$1.6M 0.05%
72,528
+51,786
+250% +$1.07M
ANF icon
368
Abercrombie & Fitch
ANF
$4.55B
$1.6M 0.05%
50,848
+22,739
+81% +$638K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.6M 0.05%
12,078
-7,064
-37% -$881K
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.6M 0.05%
31,450
+20,114
+177% +$969K
R icon
371
Ryder
R
$9.9B
$1.59M 0.04%
24,554
+15,384
+168% +$874K
DISH
372
DELISTED
DISH Network Corp.
DISH
$1.59M 0.04%
34,288
+22,659
+195% +$1.09M
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.17B
$1.58M 0.04%
+77,538
New +$1.51M
TOTL icon
374
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.58M 0.04%
+31,984
New +$1.57M
CIT
375
DELISTED
CIT Group Inc.
CIT
$1.58M 0.04%
50,797
+34,117
+205% +$1.08M
13 14
15
16 17

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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.