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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
(-40%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.8M |
| 4 |
Walt Disney
DIS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
| $1.04M | 0.03% |
16,620
+1,421
| +9% | +$80.1K |
|
577
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
| $1.04M | 0.03% |
+17,199
| New | +$941K |
|
578
J.M. Smucker
SJM
$13.1B
| $1.03M | 0.03% |
7,968
+2,253
| +39% | +$284K |
|
579
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.03M | 0.03% |
+43,710
| New | +$983K |
|
580
Synopsys
SNPS
$71.3B
| $1.03M | 0.03% |
+21,325
| New | +$941K |
|
581
ProShares Ultra Health Care
RXL
$85.4M
| $1.03M | 0.03% |
72,084
-29,640
| -29% | -$413K |
|
582
Baidu
BIDU
$36.5B
| $1.03M | 0.03% |
5,380
-12,799
| -70% | -$2.18M |
|
583
Allegiant Air
ALGT
$2.66B
| $1.02M | 0.03% |
5,754
+1,201
| +26% | +$196K |
|
584
ASML
ASML
$634B
| $1.02M | 0.03% |
10,213
+3,105
| +44% | +$280K |
|
585
iShares MSCI Australia ETF
EWA
$1.41B
| $1.02M | 0.03% |
53,076
-2,350
| -4% | -$42.3K |
|
|
HYLD
586
DELISTED
High Yield ETF
HYLD
| $1.02M | 0.03% |
32,365
-16,646
| -34% | -$521K |
|
|
IBDN
587
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.02M | 0.03% |
40,860
+25,093
| +159% | +$614K |
|
588
ProShares UltraShort QQQ
QID
$285M
| $1.02M | 0.03% |
428
-200
| -32% | -$539K |
|
589
FlexShares US Quality Large Cap Index Fund
QLC
$998M
| $1.02M | 0.03% |
+39,458
| New | +$977K |
|
590
Mettler-Toledo International
MTD
$27.9B
| $1.02M | 0.03% |
2,958
-585
| -17% | -$188K |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $1.02M | 0.03% |
7,491
+5,940
| +383% | +$809K |
|
|
GRMN
592
Garmin
GRMN
$57.4B
| $1.02M | 0.03% |
25,496
+3,260
| +15% | +$121K |
|
|
TCP
593
DELISTED
TC Pipelines LP
TCP
| $1.02M | 0.03% |
+21,124
| New | +$957K |
|
594
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.02M | 0.03% |
+14,898
| New | +$978K |
|
|
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.02M | 0.03% |
+36,035
| New | +$969K |
|
596
Cameco
CCJ
$38.4B
| $1.01M | 0.03% |
78,562
+8,255
| +12% | +$98.8K |
|
597
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.01M | 0.03% |
21,178
-29,769
| -58% | -$1.4M |
|
598
Markel Group
MKL
$23.6B
| $1.01M | 0.03% |
1,132
-941
| -45% | -$809K |
|
599
Kinross Gold
KGC
$28.2B
| $1.01M | 0.03% |
296,048
+91,972
| +45% | +$228K |
|
|
CEO
600
DELISTED
CNOOC Limited
CEO
| $1.01M | 0.03% |
+8,601
| New | +$898K |
|
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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.