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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
SPIB icon
551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.03%
31,280
-35,906
-53% -$1.21M
AFFX
552
DELISTED
Affymetrix Inc
AFFX
$1.07M 0.03%
+76,388
New +$1.05M
IBDP
553
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.07M 0.03%
43,114
+1,344
+3% +$32.5K
AWK icon
554
American Water Works
AWK
$27B
$1.07M 0.03%
15,458
+11,774
+320% +$766K
COR icon
555
Cencora
COR
$62B
$1.07M 0.03%
12,321
+4,939
+67% +$440K
PWO
556
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.06M 0.03%
15,143
+11,939
+373% +$836K
HSBC icon
557
HSBC
HSBC
$352B
$1.06M 0.03%
38,148
-43,956
-54% -$1.3M
PEG icon
558
Public Service Enterprise Group
PEG
$38.7B
$1.06M 0.03%
22,425
+7,885
+54% +$335K
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.06M 0.03%
21,107
+16,862
+397% +$796K
SPLK
560
DELISTED
Splunk Inc
SPLK
$1.06M 0.03%
+21,577
New +$971K
BX icon
561
Blackstone
BX
$104B
$1.05M 0.03%
37,606
-65,459
-64% -$1.73M
PFM icon
562
Invesco Dividend Achievers ETF
PFM
$789M
$1.05M 0.03%
48,445
+23,086
+91% +$473K
UFPI icon
563
UFP Industries
UFPI
$4.95B
$1.05M 0.03%
+36,819
New +$877K
HRL icon
564
Hormel Foods
HRL
$14.2B
$1.05M 0.03%
24,332
+2,562
+12% +$107K
PHM icon
565
Pultegroup
PHM
$25.2B
$1.05M 0.03%
56,251
+39,910
+244% +$681K
BITE
566
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$1.05M 0.03%
40,798
-2,926
-7% -$71.5K
GNL icon
567
Global Net Lease
GNL
$1.87B
$1.05M 0.03%
40,794
+933
+2% +$21.3K
NWL icon
568
Newell Brands
NWL
$2.21B
$1.05M 0.03%
23,666
-2,144
-8% -$84.1K
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.2B
$1.05M 0.03%
9,370
-1,389
-13% -$155K
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.05M 0.03%
10,565
+8,172
+341% +$733K
CALM icon
571
Cal-Maine
CALM
$4.43B
$1.04M 0.03%
20,095
-1,480
-7% -$73.9K
GMOM icon
572
Cambria Global Momentum ETF
GMOM
$68.6M
$1.04M 0.03%
+45,648
New +$1.02M
PSP icon
573
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.04M 0.03%
20,234
+10,292
+104% +$498K
EWBC icon
574
East-West Bancorp
EWBC
$17.8B
$1.04M 0.03%
+32,078
New +$1.05M
FNDF icon
575
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.04M 0.03%
44,057
+11,102
+34% +$250K
21 22
23
24 25

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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.