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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
DRR
626
DELISTED
Market Vectors Double Short Euro ETN
DRR
$955K 0.03%
17,687
+3,228
+22% +$186K
EAT icon
627
Brinker International
EAT
$9B
$954K 0.03%
+20,754
New +$998K
PYZ icon
628
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$954K 0.03%
19,056
-5,594
-23% -$255K
WUSA
629
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
$952K 0.03%
38,156
+8,948
+31% +$208K
FIVE icon
630
Five Below
FIVE
$12.1B
$947K 0.03%
+22,896
New +$837K
XSD icon
631
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$945K 0.03%
21,211
-5,877
-22% -$242K
EDZ icon
632
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$943K 0.03%
+541
New +$1.36M
VVC
633
DELISTED
Vectren Corporation
VVC
$943K 0.03%
18,660
-2,161
-10% -$97.5K
VMI icon
634
Valmont Industries
VMI
$9.2B
$942K 0.03%
7,604
+1,840
+32% +$204K
SNA icon
635
Snap-on
SNA
$21.2B
$940K 0.03%
+5,985
New +$917K
UYG icon
636
ProShares Ultra Financials
UYG
$829M
$940K 0.03%
43,791
+18,456
+73% +$365K
QQXT icon
637
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$938K 0.03%
+23,791
New +$905K
FHLC icon
638
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$934K 0.03%
29,219
+19,696
+207% +$621K
NRG icon
639
NRG Energy
NRG
$28.3B
$933K 0.03%
+71,715
New +$820K
SPIP icon
640
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$933K 0.03%
32,614
+9,840
+43% +$274K
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$930K 0.03%
58,535
+27,920
+91% +$419K
IEX icon
642
IDEX
IEX
$17.3B
$929K 0.03%
11,208
+7,801
+229% +$585K
JACK icon
643
Jack in the Box
JACK
$312M
$927K 0.03%
14,515
+3,125
+27% +$220K
ROUS icon
644
Hartford Multifactor US Equity ETF
ROUS
$694M
$927K 0.03%
39,117
-3,313
-8% -$73.7K
CERN
645
DELISTED
Cerner Corp
CERN
$927K 0.03%
17,499
-5,428
-24% -$296K
FSLR icon
646
First Solar
FSLR
$22.1B
$926K 0.03%
13,527
+6,959
+106% +$466K
EVHC
647
DELISTED
Envision Healthcare Holdings Inc
EVHC
$925K 0.03%
15,140
+7,418
+96% +$487K
BSMX
648
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$923K 0.03%
102,207
-44,383
-30% -$355K
HD icon
649
Home Depot
HD
$332B
$922K 0.03%
6,908
+3,116
+82% +$388K
ITW icon
650
Illinois Tool Works
ITW
$81.6B
$922K 0.03%
9,002
+5,585
+163% +$517K
24 25
26
27 28

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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.