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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
ES icon
601
Eversource Energy
ES
$28.1B
$1M 0.03%
17,230
-1,014
-6% -$55.3K
PWR icon
602
Quanta Services
PWR
$84.2B
$1M 0.03%
44,555
+30,962
+228% +$613K
AOA icon
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1M 0.03%
22,135
+7,188
+48% +$310K
SONY icon
604
Sony
SONY
$137B
$1M 0.03%
194,900
+120,070
+160% +$551K
PHDG icon
605
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$998K 0.03%
39,894
-17,047
-30% -$413K
DKS icon
606
Dick's Sporting Goods
DKS
$18.4B
$997K 0.03%
21,328
+8,264
+63% +$336K
ELME
607
Elme Communities
ELME
$145M
$996K 0.03%
34,097
+20,708
+155% +$545K
GHYG icon
608
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$995K 0.03%
21,554
-22,685
-51% -$1.01M
GURU icon
609
Global X Guru Index ETF
GURU
$60.2M
$992K 0.03%
45,045
+28,294
+169% +$593K
IEMG icon
610
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$991K 0.03%
23,805
+17,762
+294% +$672K
TRMB icon
611
Trimble
TRMB
$13.6B
$990K 0.03%
39,935
+6,467
+19% +$143K
INGR icon
612
Ingredion
INGR
$6.42B
$987K 0.03%
9,241
-2,209
-19% -$220K
BSCN
613
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$983K 0.03%
+47,434
New +$957K
HACK icon
614
Amplify Cybersecurity ETF
HACK
$2.6B
$982K 0.03%
40,955
-44,271
-52% -$998K
BMVP icon
615
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$981K 0.03%
40,962
+18,921
+86% +$429K
NLR icon
616
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$979K 0.03%
20,074
+7,705
+62% +$353K
SPPP
617
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$977K 0.03%
+151,043
New +$923K
STR
618
DELISTED
QUESTAR CORP
STR
$976K 0.03%
39,370
+28,186
+252% +$651K
MGC icon
619
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$974K 0.03%
+13,895
New +$927K
CDNS icon
620
Cadence Design Systems
CDNS
$91.6B
$965K 0.03%
40,921
-9,186
-18% -$192K
WAB icon
621
Wabtec
WAB
$49.3B
$960K 0.03%
12,108
-2,188
-15% -$152K
FCAN
622
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$960K 0.03%
+42,360
New +$856K
ILMN icon
623
Illumina
ILMN
$29.5B
$959K 0.03%
+6,080
New +$929K
PFI icon
624
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$958K 0.03%
+31,608
New +$902K
UUP icon
625
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$955K 0.03%
+38,923
New +$984K
23 24
25
26 27

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RBC
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TCM
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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.