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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
NFO
376
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.57M 0.04%
33,712
+27,657
+457% +$1.2M
EMN icon
377
Eastman Chemical
EMN
$7.69B
$1.56M 0.04%
21,593
+12,060
+127% +$790K
OKS
378
DELISTED
Oneok Partners LP
OKS
$1.56M 0.04%
49,616
+34,020
+218% +$959K
INVX
379
Innovex International
INVX
$1.8B
$1.55M 0.04%
25,680
+21,559
+523% +$1.2M
UAA icon
380
Under Armour
UAA
$3.01B
$1.55M 0.04%
36,902
-32,920
-47% -$1.29M
AMZN icon
381
Amazon
AMZN
$2.44T
$1.55M 0.04%
52,200
-397,420
-88% -$11.3M
CBI
382
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 0.04%
42,314
+16,242
+62% +$581K
EWI icon
383
iShares MSCI Italy ETF
EWI
$987M
$1.53M 0.04%
62,759
+13,773
+28% +$331K
EIX icon
384
Edison International
EIX
$30.3B
$1.52M 0.04%
21,196
-28,024
-57% -$1.82M
QQEW icon
385
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.52M 0.04%
+36,004
New +$1.45M
MTB icon
386
M&T Bank
MTB
$36.3B
$1.51M 0.04%
13,645
+3,867
+40% +$420K
WDC icon
387
Western Digital
WDC
$159B
$1.51M 0.04%
42,418
+21,743
+105% +$778K
TFX icon
388
Teleflex
TFX
$5.96B
$1.51M 0.04%
9,628
+2,616
+37% +$365K
TEF
389
DELISTED
Telefonica
TEF
$1.51M 0.04%
174,777
-38,651
-18% -$315K
FL
390
DELISTED
Foot Locker
FL
$1.49M 0.04%
23,129
+13,923
+151% +$903K
BALL icon
391
Ball Corp
BALL
$17.5B
$1.49M 0.04%
+41,824
New +$1.43M
VPL icon
392
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.49M 0.04%
+26,873
New +$1.42M
NNN icon
393
NNN REIT
NNN
$9.29B
$1.48M 0.04%
+32,052
New +$1.39M
ISTB icon
394
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.48M 0.04%
29,350
+10,170
+53% +$507K
DTE icon
395
DTE Energy
DTE
$29.9B
$1.47M 0.04%
19,102
-1,811
-9% -$131K
PSI icon
396
Invesco Semiconductors ETF
PSI
$2.03B
$1.47M 0.04%
171,135
+103,095
+152% +$808K
HP icon
397
Helmerich & Payne
HP
$3.34B
$1.47M 0.04%
25,071
+16,681
+199% +$882K
UVXY icon
398
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
RL icon
399
Ralph Lauren
RL
$22.4B
$1.47M 0.04%
15,254
+5,253
+53% +$515K
FBT icon
400
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.47M 0.04%
+16,731
New +$1.47M
14 15
16
17 18

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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.