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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
OII icon
476
Oceaneering
OII
$4.86B
$1.24M 0.04%
37,315
+10,334
+38% +$322K
JBLU icon
477
JetBlue
JBLU
$2.28B
$1.24M 0.03%
58,667
-135,848
-70% -$2.86M
AEM icon
478
Agnico Eagle Mines
AEM
$73.6B
$1.24M 0.03%
34,205
+12,823
+60% +$421K
RAD
479
DELISTED
Rite Aid Corporation
RAD
$1.24M 0.03%
7,589
-1,707
-18% -$269K
IXUS icon
480
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.23M 0.03%
+24,937
New +$1.17M
EFO icon
481
ProShares Ultra MSCI EAFE
EFO
$30.4M
$1.23M 0.03%
+43,647
New +$1.13M
ROL icon
482
Rollins
ROL
$18.3B
$1.23M 0.03%
101,977
+77,400
+315% +$918K
SPYX icon
483
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.23M 0.03%
+74,421
New +$1.17M
TYD icon
484
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$1.23M 0.03%
24,208
-442
-2% -$21.7K
IGM icon
485
iShares Expanded Tech Sector ETF
IGM
$10B
$1.22M 0.03%
+66,342
New +$1.14M
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.22M 0.03%
30,834
-10,866
-26% -$405K
PFG icon
487
Principal Financial Group
PFG
$24.3B
$1.22M 0.03%
30,832
+15,409
+100% +$593K
PTH icon
488
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$1.22M 0.03%
84,147
+70,290
+507% +$1.01M
PANW icon
489
Palo Alto Networks
PANW
$270B
$1.21M 0.03%
44,634
-156,720
-78% -$3.85M
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.03%
22,984
+9,298
+68% +$450K
DVYE icon
491
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.21M 0.03%
36,888
+21,701
+143% +$646K
AGU
492
DELISTED
Agrium
AGU
$1.2M 0.03%
13,582
+10,213
+303% +$882K
SCTY
493
DELISTED
SolarCity Corporation
SCTY
$1.2M 0.03%
48,689
+37,060
+319% +$1.06M
NFX
494
DELISTED
Newfield Exploration
NFX
$1.19M 0.03%
35,899
-21,883
-38% -$617K
NPBC
495
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.19M 0.03%
+112,206
New +$1.28M
PBE icon
496
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.19M 0.03%
31,154
+12,265
+65% +$477K
TTC icon
497
Toro Company
TTC
$8.75B
$1.19M 0.03%
27,600
+1,082
+4% +$41.6K
PMR
498
DELISTED
Invesco Dynamic Retail ETF
PMR
$1.19M 0.03%
31,728
+19,136
+152% +$668K
ASHR icon
499
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.19M 0.03%
48,318
+38,492
+392% +$893K
DPZ icon
500
Domino's
DPZ
$11.5B
$1.19M 0.03%
8,994
+1,049
+13% +$125K
18 19
20
21 22

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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.