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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
IBDJ
651
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$919K 0.03%
36,881
-15,766
-30% -$391K
INDY icon
652
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$917K 0.03%
34,077
+23,248
+215% +$587K
PEGI
653
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$917K 0.03%
+48,112
New +$865K
HUM icon
654
Humana
HUM
$44B
$915K 0.03%
5,001
+1,990
+66% +$345K
SON icon
655
Sonoco
SON
$5.62B
$914K 0.03%
+18,809
New +$800K
BPL
656
DELISTED
Buckeye Partners, L.P.
BPL
$913K 0.03%
+13,432
New +$820K
BOKF icon
657
BOK Financial
BOKF
$8.57B
$909K 0.03%
+16,639
New +$869K
MOM
658
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$909K 0.03%
+35,755
New +$970K
PAY
659
DELISTED
Verifone Systems Inc
PAY
$909K 0.03%
+32,184
New +$796K
SWX icon
660
Southwest Gas
SWX
$6.54B
$908K 0.03%
+13,796
New +$831K
SPEU icon
661
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$907K 0.03%
30,199
-23,229
-43% -$687K
ITC
662
DELISTED
ITC HOLDINGS CORP
ITC
$907K 0.03%
20,806
-17,606
-46% -$715K
MHG
663
DELISTED
Marine Harvest ASA
MHG
$907K 0.03%
59,178
-163,993
-73% -$2.29M
IYJ icon
664
iShares US Industrials ETF
IYJ
$1.97B
$906K 0.03%
16,934
+6,068
+56% +$302K
INFY icon
665
Infosys
INFY
$48.4B
$904K 0.03%
95,084
+59,950
+171% +$522K
NWG icon
666
NatWest
NWG
$73.7B
$904K 0.03%
131,516
+110,282
+519% +$836K
HAL icon
667
Halliburton
HAL
$26.4B
$903K 0.03%
25,289
-90,540
-78% -$2.95M
ANFI
668
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$903K 0.03%
92,455
+81,074
+712% +$856K
DNB
669
DELISTED
Dun & Bradstreet
DNB
$903K 0.03%
8,762
+5,122
+141% +$498K
ALE
670
DELISTED
Allete
ALE
$902K 0.03%
16,081
+2,950
+22% +$157K
MDY icon
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$901K 0.03%
3,431
-23,182
-87% -$5.64M
HSY icon
672
Hershey
HSY
$35.9B
$899K 0.03%
9,760
+6,917
+243% +$617K
SCHF icon
673
Schwab International Equity ETF
SCHF
$67B
$899K 0.03%
+66,332
New +$861K
O icon
674
Realty Income
O
$60.1B
$898K 0.03%
14,822
+2,548
+21% +$142K
TRGP icon
675
Targa Resources
TRGP
$57.6B
$897K 0.03%
30,053
-24,206
-45% -$577K
25 26
27
28 29

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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.