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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
BB icon
676
BlackBerry
BB
$4.95B
$896K 0.03%
110,793
+56,034
+102% +$420K
HBI
677
DELISTED
Hanesbrands
HBI
$896K 0.03%
31,608
+1,864
+6% +$53.3K
ITB icon
678
iShares US Home Construction ETF
ITB
$2.29B
$896K 0.03%
33,084
-28,415
-46% -$699K
ROP icon
679
Roper Technologies
ROP
$38.5B
$896K 0.03%
+4,901
New +$844K
VGR
680
DELISTED
Vector Group Ltd.
VGR
$895K 0.03%
67,156
+41,907
+166% +$558K
MSTR icon
681
Strategy Inc
MSTR
$35.7B
$894K 0.03%
+49,720
New +$805K
TROW icon
682
T. Rowe Price
TROW
$25.6B
$894K 0.03%
12,168
-1,701
-12% -$118K
TWTR
683
DELISTED
Twitter, Inc.
TWTR
$892K 0.03%
53,879
-168,611
-76% -$2.95M
AEE icon
684
Ameren
AEE
$30.1B
$891K 0.03%
17,786
-8,228
-32% -$380K
MFC icon
685
Manulife Financial
MFC
$74B
$887K 0.03%
62,668
+1,069
+2% +$14.3K
DDM icon
686
ProShares Ultra Dow30
DDM
$536M
$881K 0.02%
79,860
+54,588
+216% +$536K
LYV icon
687
Live Nation Entertainment
LYV
$42.7B
$879K 0.02%
39,400
+25,169
+177% +$550K
REG icon
688
Regency Centers
REG
$14.7B
$878K 0.02%
11,724
+2,670
+29% +$191K
IDGT icon
689
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$875K 0.02%
23,930
+10,669
+80% +$363K
TCO
690
DELISTED
Taubman Centers Inc.
TCO
$873K 0.02%
12,253
+5,404
+79% +$383K
MAN icon
691
ManpowerGroup
MAN
$2.41B
$872K 0.02%
10,715
+550
+5% +$42.2K
IEV icon
692
iShares Europe ETF
IEV
$1.68B
$869K 0.02%
22,212
-37,442
-63% -$1.41M
NBL
693
DELISTED
Noble Energy, Inc.
NBL
$867K 0.02%
27,599
+9,754
+55% +$298K
ESS icon
694
Essex Property Trust
ESS
$18.1B
$863K 0.02%
3,689
-3,913
-51% -$858K
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
$862K 0.02%
34,373
+4,064
+13% +$92.2K
SCZ icon
696
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$861K 0.02%
+17,282
New +$813K
COHR
697
DELISTED
Coherent Inc
COHR
$861K 0.02%
9,366
+5,481
+141% +$422K
AON icon
698
Aon
AON
$78.3B
$859K 0.02%
8,226
-3,308
-29% -$310K
GHC icon
699
Graham Holdings Company
GHC
$5.28B
$858K 0.02%
1,787
-357
-17% -$170K
INKM icon
700
State Street Income Allocation ETF
INKM
$72M
$858K 0.02%
28,274
+20,929
+285% +$612K
26 27
28
29 30

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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.