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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
HEWJ icon
701
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$856K 0.02%
+33,904
New +$862K
MANH icon
702
Manhattan Associates
MANH
$11.1B
$855K 0.02%
15,042
-16,307
-52% -$907K
QABA icon
703
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$855K 0.02%
+23,277
New +$825K
SNV
704
DELISTED
Synovus
SNV
$855K 0.02%
29,569
+13,136
+80% +$377K
RIGS icon
705
ALPS Strategic Income Fund
RIGS
$60.3M
$848K 0.02%
34,670
+9,741
+39% +$235K
SMFG icon
706
Sumitomo Mitsui Financial
SMFG
$164B
$848K 0.02%
141,074
+45,459
+48% +$283K
CRR
707
DELISTED
Carbo Ceramics Inc.
CRR
$846K 0.02%
59,598
+48,385
+432% +$835K
IBMI
708
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$845K 0.02%
32,801
-542
-2% -$14K
G icon
709
Genpact
G
$5.99B
$844K 0.02%
+31,054
New +$787K
FIA
710
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
$842K 0.02%
33,763
+193
+0.6% +$4.67K
GPC icon
711
Genuine Parts
GPC
$17.2B
$840K 0.02%
+8,453
New +$750K
ALNY icon
712
Alnylam Pharmaceuticals
ALNY
$27.4B
$839K 0.02%
+13,364
New +$889K
K
713
DELISTED
Kellanova
K
$839K 0.02%
11,677
-94
-0.8% -$6.49K
USIG icon
714
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$838K 0.02%
+15,200
New +$817K
CNQ icon
715
Canadian Natural Resources
CNQ
$98.6B
$836K 0.02%
64,067
+44,099
+221% +$470K
HEFA icon
716
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$836K 0.02%
35,022
-65,828
-65% -$1.55M
HFXI icon
717
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$835K 0.02%
48,038
-7,522
-14% -$128K
WSM icon
718
Williams-Sonoma
WSM
$27.5B
$835K 0.02%
30,516
-7,514
-20% -$204K
JLL icon
719
Jones Lang LaSalle
JLL
$16.8B
$833K 0.02%
7,104
+2,885
+68% +$350K
QQQ icon
720
Invesco QQQ Trust
QQQ
$450B
$832K 0.02%
7,617
-27,345
-78% -$2.84M
FTA icon
721
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$830K 0.02%
20,435
-13,630
-40% -$510K
WTW icon
722
Willis Towers Watson
WTW
$31.7B
$829K 0.02%
6,983
-10,877
-61% -$1.25M
XRAY icon
723
Dentsply Sirona
XRAY
$2.75B
$826K 0.02%
13,402
-20,483
-60% -$1.21M
OHI icon
724
Omega Healthcare
OHI
$15B
$825K 0.02%
23,374
+4,023
+21% +$132K
TAL icon
725
TAL Education Group
TAL
$6.85B
$825K 0.02%
+99,672
New +$796K
27 28
29
30 31

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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.