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
QEP
3901
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,699
Closed -$210K
DUC
3902
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-15,793
Closed -$145K
EV
3903
DELISTED
Eaton Vance Corp.
EV
– –
-24,735
Closed -$802K
FIT
3904
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-140,900
Closed -$4.17M
FIT
3905
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-58,600
Closed -$1.73M
TIF
3906
CALL
DELISTED
Tiffany & Co.
TIF
– –
-9,300
Closed -$709K
TIF
3907
PUT
DELISTED
Tiffany & Co.
TIF
– –
-4,100
Closed -$313K
GV
3908
DELISTED
Goldfield Corporation
GV
– –
-10,717
Closed -$17K
HDS
3909
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,214
Closed -$217K
FVL
3910
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-11,418
Closed -$226K
TLI
3911
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-14,258
Closed -$141K
MR
3912
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-896
Closed -$24K
JCAP
3913
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-30,437
Closed -$455K
CBL
3914
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-41,743
Closed -$516K
GARS
3915
DELISTED
Garrison Capital Inc.
GARS
– –
-16,588
Closed -$202K
MNK
3916
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,651
Closed -$1.39M
DNI
3917
DELISTED
Dividend and Income Fund
DNI
– –
-15,540
Closed -$171K
ETFC
3918
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,900
Closed -$234K
ETFC
3919
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,000
Closed -$207K
MNTA
3920
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-14,880
Closed -$221K
BREW
3921
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-11,706
Closed -$98K
JE
3922
DELISTED
Just Energy Group Inc
JE
– –
-454
Closed -$107K
PPLC
3923
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-49,200
Closed -$1.48M
PPLC
3924
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-27,000
Closed -$656K
PSV
3925
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,530
Closed -$81K
155 156
157
158 159

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.