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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
MA icon
501
Mastercard
MA
$498B
$1.19M 0.03%
12,555
-22,324
-64% -$1.97M
SHM icon
502
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.03%
24,222
+19,462
+409% +$952K
MSFT icon
503
Microsoft
MSFT
$2.9T
$1.18M 0.03%
21,368
-3,185
-13% -$167K
DECK icon
504
Deckers Outdoor
DECK
$14.1B
$1.18M 0.03%
117,840
-16,764
-12% -$145K
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$1.17M 0.03%
24,940
+16,597
+199% +$716K
NE
506
DELISTED
Noble Corporation
NE
$1.17M 0.03%
112,893
-1,303
-1% -$11.8K
LM
507
DELISTED
Legg Mason, Inc.
LM
$1.17M 0.03%
33,652
+13,915
+71% +$436K
AGZD icon
508
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.16M 0.03%
48,642
-12,210
-20% -$290K
CPB icon
509
Campbell Soup
CPB
$6.85B
$1.16M 0.03%
18,149
-4,122
-19% -$242K
FR icon
510
First Industrial Realty Trust
FR
$8.66B
$1.15M 0.03%
50,756
+39,996
+372% +$843K
UNH icon
511
UnitedHealth
UNH
$382B
$1.15M 0.03%
8,954
-35,228
-80% -$4.17M
DIVY
512
DELISTED
Reality Shares DIVS ETF
DIVY
$1.15M 0.03%
49,835
+39,497
+382% +$905K
CAR icon
513
Avis
CAR
$5.47B
$1.15M 0.03%
41,988
+17,871
+74% +$488K
BCR
514
DELISTED
CR Bard Inc.
BCR
$1.15M 0.03%
+5,663
New +$1.07M
MMTM icon
515
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$1.15M 0.03%
+12,989
New +$1.09M
CXW icon
516
CoreCivic
CXW
$2.94B
$1.14M 0.03%
35,695
+17,569
+97% +$513K
FCOM icon
517
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.14M 0.03%
38,040
+11,795
+45% +$324K
MOO icon
518
VanEck Agribusiness ETF
MOO
$992M
$1.14M 0.03%
24,409
-48,929
-67% -$2.19M
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.13M 0.03%
35,789
+27,029
+309% +$796K
WEXP
520
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
$1.13M 0.03%
47,553
+29
+0.1% +$634
FYX icon
521
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.12M 0.03%
24,869
-20,275
-45% -$843K
MSCI icon
522
MSCI
MSCI
$42.4B
$1.12M 0.03%
15,137
+4,663
+45% +$322K
PYPL icon
523
PayPal
PYPL
$49.9B
$1.12M 0.03%
29,022
+3,281
+13% +$119K
ISHG icon
524
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.12M 0.03%
13,645
-13,841
-50% -$1.1M
NWE icon
525
NorthWestern Energy
NWE
$4.34B
$1.12M 0.03%
18,093
+8,260
+84% +$476K
19 20
21
22 23

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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.