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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.13M 0.26%
82,743
+73,657
+811% +$8.12M
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.8M 0.25%
173,006
+143,020
+477% +$7.17M
MMM icon
28
3M
MMM
$89B
$8.68M 0.24%
62,303
+50,366
+422% +$6.47M
MS icon
29
Morgan Stanley
MS
$337B
$8.58M 0.24%
342,995
+151,857
+79% +$3.88M
VXX
30
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.5M 0.24%
30,165
+25,357
+527% +$9.55M
SZO
31
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$8.07M 0.23%
80,514
-940
-1% -$99.7K
WFC icon
32
Wells Fargo
WFC
$261B
$8.06M 0.23%
166,684
+161,567
+3,157% +$7.91M
BAC icon
33
Bank of America
BAC
$435B
$8.01M 0.23%
592,181
-498,792
-46% -$6.73M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.78M 0.22%
83,561
+50,697
+154% +$4.56M
AGZ icon
35
iShares Agency Bond ETF
AGZ
$553M
$7.63M 0.22%
+66,465
New +$7.59M
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$7.6M 0.21%
189,482
+149,966
+380% +$6.11M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.5M 0.21%
+86,335
New +$7.33M
CCI icon
38
Crown Castle
CCI
$32.7B
$7.2M 0.2%
83,211
+55,796
+204% +$4.73M
VBND icon
39
Vident US Bond Strategy ETF
VBND
$524M
$7.04M 0.2%
139,476
+74,494
+115% +$3.72M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.02M 0.2%
63,359
+58,484
+1,200% +$6.4M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$21.6B
$6.88M 0.19%
150,666
+141,382
+1,523% +$6.36M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.7M 0.19%
111,965
+106,830
+2,080% +$6.4M
GBF icon
43
iShares Government/Credit Bond ETF
GBF
$133M
$6.57M 0.19%
+57,115
New +$6.48M
BTI icon
44
British American Tobacco
BTI
$132B
$6.44M 0.18%
110,192
-35,112
-24% -$1.93M
RAI
45
DELISTED
Reynolds American Inc
RAI
$6.24M 0.18%
124,088
+119,651
+2,697% +$5.87M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.23M 0.18%
49,441
-1,224
-2% -$153K
QEMM icon
47
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$6.21M 0.18%
126,034
+106,940
+560% +$4.87M
ACN icon
48
Accenture
ACN
$89.9B
$6.1M 0.17%
+52,873
New +$5.43M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.44B
$6.05M 0.17%
+96,597
New +$6.01M
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.92M 0.17%
49,832
+32,709
+191% +$3.76M
1
2
3 4 5

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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.