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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
URI icon
401
United Rentals
URI
$65.7B
$1.46M 0.04%
23,483
+18,613
+382% +$1.03M
XIV
402
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.46M 0.04%
56,217
+48,338
+614% +$995K
VC icon
403
Visteon
VC
$2.85B
$1.45M 0.04%
18,228
+8,750
+92% +$689K
UNM icon
404
Unum
UNM
$13.2B
$1.45M 0.04%
46,895
+40,329
+614% +$1.18M
LHX icon
405
L3Harris
LHX
$55.4B
$1.45M 0.04%
+18,586
New +$1.49M
BCS icon
406
Barclays
BCS
$87.8B
$1.45M 0.04%
178,995
+78,266
+78% +$729K
WPM icon
407
Wheaton Precious Metals
WPM
$49.7B
$1.44M 0.04%
87,006
-9,290
-10% -$135K
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.44M 0.04%
+21,986
New +$1.31M
IWF icon
409
iShares Russell 1000 Growth ETF
IWF
$117B
$1.44M 0.04%
57,556
+45,804
+390% +$1.08M
USB icon
410
US Bancorp
USB
$97.9B
$1.43M 0.04%
35,185
+27,233
+342% +$1.09M
QTEC icon
411
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$1.42M 0.04%
+33,165
New +$1.32M
DNL icon
412
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.42M 0.04%
60,596
-11,770
-16% -$255K
AKS
413
DELISTED
AK Steel Holding Corp
AKS
$1.42M 0.04%
342,863
+261,915
+324% +$751K
ABEV icon
414
Ambev
ABEV
$47.9B
$1.41M 0.04%
273,031
+51,764
+23% +$238K
ADP icon
415
Automatic Data Processing
ADP
$109B
$1.41M 0.04%
15,755
+4,656
+42% +$390K
FSZ icon
416
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$1.4M 0.04%
35,001
+13,662
+64% +$515K
BSCL
417
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.04%
66,495
+28,507
+75% +$589K
ALLE icon
418
Allegion
ALLE
$13.5B
$1.4M 0.04%
+21,961
New +$1.34M
PSB
419
DELISTED
PS Business Parks, Inc.
PSB
$1.4M 0.04%
13,908
+9,598
+223% +$877K
TRN icon
420
Trinity Industries
TRN
$2.92B
$1.39M 0.04%
105,581
+41,491
+65% +$583K
VAL
421
DELISTED
Valspar
VAL
$1.39M 0.04%
12,983
+4,802
+59% +$396K
EPD icon
422
Enterprise Products Partners
EPD
$83.7B
$1.39M 0.04%
56,286
-26,445
-32% -$616K
A icon
423
Agilent Technologies
A
$39.6B
$1.38M 0.04%
34,564
+13,956
+68% +$532K
PBCT
424
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.04%
86,420
+44,596
+107% +$669K
PZT icon
425
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.38M 0.04%
55,699
-26,595
-32% -$655K
15 16
17
18 19

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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.