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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
SHW icon
526
Sherwin-Williams
SHW
$83.5B
$1.11M 0.03%
11,742
-23,739
-67% -$2.08M
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.11M 0.03%
22,435
-14,531
-39% -$681K
SCG
528
DELISTED
Scana
SCG
$1.11M 0.03%
15,841
+1,599
+11% +$103K
RS icon
529
Reliance Steel & Aluminium
RS
$20.6B
$1.11M 0.03%
+16,049
New +$971K
JHMM icon
530
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.11M 0.03%
42,548
+25,104
+144% +$607K
IPN
531
DELISTED
SPDR S&P International Industrial Sector
IPN
$1.11M 0.03%
+38,534
New +$1.03M
KWEB icon
532
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.1M 0.03%
+30,814
New +$1.04M
OC icon
533
Owens Corning
OC
$11B
$1.1M 0.03%
23,280
+18,466
+384% +$820K
STPZ icon
534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.1M 0.03%
21,020
+6,257
+42% +$323K
UMPQ
535
DELISTED
Umpqua Holdings Corp
UMPQ
$1.1M 0.03%
69,329
-10,016
-13% -$151K
CMD
536
DELISTED
Cantel Medical Corporation
CMD
$1.1M 0.03%
15,400
+9,972
+184% +$626K
PKB icon
537
Invesco Building & Construction ETF
PKB
$418M
$1.09M 0.03%
43,874
+25,291
+136% +$564K
FNFG
538
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.09M 0.03%
113,084
+90,290
+396% +$873K
DFS
539
DELISTED
Discover Financial Services
DFS
$1.09M 0.03%
21,382
+14,223
+199% +$685K
TWX
540
DELISTED
Time Warner Inc
TWX
$1.09M 0.03%
15,005
-17,044
-53% -$1.17M
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$32B
$1.08M 0.03%
+19,348
New +$1.03M
DVYA icon
542
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$1.08M 0.03%
26,203
+17,430
+199% +$669K
FGD icon
543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.08M 0.03%
48,069
-23,501
-33% -$502K
AVA icon
544
Avista
AVA
$3.43B
$1.08M 0.03%
+26,538
New +$999K
IRY
545
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.08M 0.03%
+23,246
New +$1.08M
PPG icon
546
PPG Industries
PPG
$24.9B
$1.08M 0.03%
9,677
-181
-2% -$17.8K
CNO icon
547
CNO Financial Group
CNO
$4.94B
$1.08M 0.03%
60,140
+49,200
+450% +$856K
UHS icon
548
Universal Health Services
UHS
$10.2B
$1.08M 0.03%
8,632
+2,138
+33% +$240K
ALFA
549
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.07M 0.03%
32,041
+12,487
+64% +$434K
JD icon
550
JD.com
JD
$43.5B
$1.07M 0.03%
40,532
+20,873
+106% +$548K
20 21
22
23 24

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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.