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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
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
$1.29M 0.04%
52,722
-24,501
-32% -$593K
DINO icon
452
HF Sinclair
DINO
$16.2B
$1.29M 0.04%
36,416
-3,824
-10% -$132K
ROK icon
453
Rockwell Automation
ROK
$51.1B
$1.28M 0.04%
11,248
+3,910
+53% +$397K
UCO icon
454
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$1.28M 0.04%
11,477
+973
+9% +$105K
FXI icon
455
iShares China Large-Cap ETF
FXI
$4.32B
$1.28M 0.04%
37,805
+30,137
+393% +$945K
AVT icon
456
Avnet
AVT
$6.86B
$1.27M 0.04%
28,772
+2,366
+9% +$97.2K
SEE
457
DELISTED
Sealed Air
SEE
$1.27M 0.04%
+26,558
New +$1.16M
AOR icon
458
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.27M 0.04%
32,264
+15,869
+97% +$601K
AZN icon
459
AstraZeneca
AZN
$269B
$1.27M 0.04%
22,529
+18,672
+484% +$1.12M
TNL icon
460
Travel + Leisure Co
TNL
$4.76B
$1.27M 0.04%
36,758
+6,847
+23% +$217K
PSET icon
461
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$1.27M 0.04%
+50,000
New +$1.26M
MPT
462
Medical Properties Trust
MPT
$2.84B
$1.27M 0.04%
97,548
+4,013
+4% +$45.8K
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.26M 0.04%
+42,722
New +$1.18M
FAST icon
464
Fastenal
FAST
$54.8B
$1.26M 0.04%
+102,928
New +$1.12M
NTRS icon
465
Northern Trust
NTRS
$21.8B
$1.26M 0.04%
19,322
+9,290
+93% +$582K
NOW icon
466
ServiceNow
NOW
$120B
$1.26M 0.04%
102,785
+87,665
+580% +$1.11M
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.25M 0.04%
15,044
+12,142
+418% +$829K
PIZ icon
468
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$1.25M 0.04%
54,319
+14,400
+36% +$318K
XLVS
469
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.25M 0.04%
+18,902
New +$1.25M
IP icon
470
International Paper
IP
$22.6B
$1.25M 0.04%
32,151
+1,142
+4% +$39.8K
NVDA icon
471
NVIDIA
NVDA
$4.6T
$1.25M 0.04%
1,399,680
-29,720
-2% -$22.7K
CINF icon
472
Cincinnati Financial
CINF
$27.8B
$1.25M 0.04%
19,041
+11,508
+153% +$701K
IYG icon
473
iShares US Financial Services ETF
IYG
$2.13B
$1.24M 0.04%
45,990
+37,254
+426% +$985K
ESV
474
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.04%
+29,944
New +$1.22M
HR icon
475
Healthcare Realty
HR
$7.56B
$1.24M 0.04%
42,153
+29,855
+243% +$828K
17 18
19
20 21

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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.