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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
IXG icon
426
iShares Global Financials ETF
IXG
$669M
$1.37M 0.04%
+27,817
New +$1.32M
GNTX icon
427
Gentex
GNTX
$5.1B
$1.37M 0.04%
87,052
+42,669
+96% +$621K
SYNA icon
428
Synaptics
SYNA
$4.05B
$1.36M 0.04%
17,022
+5,182
+44% +$393K
XLF icon
429
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.36M 0.04%
68,667
-29,788
-30% -$567K
GRA
430
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.04%
+19,031
New +$1.45M
AMAT icon
431
Applied Materials
AMAT
$347B
$1.35M 0.04%
63,610
+4,748
+8% +$86.6K
SNY icon
432
Sanofi
SNY
$107B
$1.35M 0.04%
33,511
-31,020
-48% -$1.25M
WTRG icon
433
Essential Utilities
WTRG
$11.5B
$1.34M 0.04%
42,180
+16,522
+64% +$511K
COO icon
434
Cooper Companies
COO
$14.2B
$1.34M 0.04%
34,844
+2,596
+8% +$89.6K
HPY
435
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.34M 0.04%
+13,889
New +$1.28M
PSXP
436
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.34M 0.04%
21,415
+13,479
+170% +$785K
VFC icon
437
VF Corp
VFC
$5.92B
$1.34M 0.04%
21,960
+16,578
+308% +$963K
EQL icon
438
ALPS Equal Sector Weight ETF
EQL
$752M
$1.34M 0.04%
71,628
+43,239
+152% +$763K
NSC icon
439
Norfolk Southern
NSC
$75.4B
$1.33M 0.04%
15,987
-7,193
-31% -$544K
PARA
440
DELISTED
Paramount Global Class B
PARA
$1.33M 0.04%
+24,093
New +$1.17M
FV icon
441
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.32M 0.04%
61,306
+38,718
+171% +$807K
IM
442
DELISTED
Ingram Micro
IM
$1.32M 0.04%
36,740
+25,155
+217% +$805K
SPTI icon
443
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.32M 0.04%
43,094
-37,096
-46% -$1.13M
ALK icon
444
Alaska Air
ALK
$5.11B
$1.31M 0.04%
16,030
-10,417
-39% -$770K
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.31M 0.04%
+14,035
New +$1.22M
DTRE icon
446
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$1.31M 0.04%
29,459
+12,193
+71% +$503K
HEGE
447
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE)
HEGE
$1.31M 0.04%
42,743
+60
+0.1% +$1.72K
FUN icon
448
Cedar Fair
FUN
$1.88B
$1.3M 0.04%
21,938
+18,178
+483% +$1M
GAP
449
The Gap Inc
GAP
$7.3B
$1.3M 0.04%
44,066
-37,411
-46% -$983K
FITB
450
Fifth Third Bancorp
FITB
$51.3B
$1.29M 0.04%
+77,482
New +$1.27M
16 17
18
19 20

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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.