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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
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$5.91M 0.17%
114,330
+79,459
+228% +$3.79M
BKNG icon
52
Booking.com
BKNG
$152B
$5.88M 0.17%
113,950
+80,700
+243% +$3.86M
IBCD
53
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$5.86M 0.17%
236,036
-32,484
-12% -$796K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.46B
$5.74M 0.16%
167,024
+61,632
+58% +$2.03M
ED icon
55
Consolidated Edison
ED
$42B
$5.73M 0.16%
74,730
+62,535
+513% +$4.44M
DAL icon
56
Delta Air Lines
DAL
$58.2B
$5.67M 0.16%
116,561
+41,198
+55% +$1.92M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$5.62M 0.16%
70,685
+62,090
+722% +$5.62M
NVR icon
58
NVR
NVR
$17.2B
$5.56M 0.16%
3,207
+2,749
+600% +$4.45M
SHPG
59
DELISTED
Shire pic
SHPG
$5.44M 0.15%
+31,644
New +$5.3M
TS icon
60
Tenaris
TS
$28B
$5.44M 0.15%
219,636
-27,880
-11% -$611K
EIRL icon
61
iShares MSCI Ireland ETF
EIRL
$76.3M
$5.42M 0.15%
134,952
+63,828
+90% +$2.45M
GE icon
62
GE Aerospace
GE
$375B
$5.32M 0.15%
34,930
-28,893
-45% -$4.08M
DWIN
63
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$5.05M 0.14%
+197,610
New +$5.01M
VZ icon
64
Verizon
VZ
$202B
$4.98M 0.14%
92,064
-143,778
-61% -$7.19M
VIDI icon
65
Vident International Equity Strategy
VIDI
$430M
$4.87M 0.14%
230,013
-175,717
-43% -$3.47M
NVS icon
66
Novartis
NVS
$303B
$4.85M 0.14%
74,771
-61,904
-45% -$4.21M
JPM icon
67
JPMorgan Chase
JPM
$947B
$4.85M 0.14%
81,877
+17,661
+28% +$1.03M
PSX icon
68
Phillips 66
PSX
$82.8B
$4.55M 0.13%
52,508
-14,193
-21% -$1.15M
LVS icon
69
Las Vegas Sands
LVS
$32B
$4.53M 0.13%
87,581
+56,662
+183% +$2.59M
PG icon
70
Procter & Gamble
PG
$353B
$4.48M 0.13%
54,422
+33,617
+162% +$2.71M
DOC icon
71
Healthpeak Properties
DOC
$15.6B
$4.46M 0.13%
150,401
+106,029
+239% +$3.18M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.51B
$4.45M 0.13%
51,219
+43,083
+530% +$3.85M
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.45M 0.13%
168,386
+155,644
+1,222% +$4.06M
LOW icon
74
Lowe's Companies
LOW
$122B
$4.43M 0.13%
58,512
+50,317
+614% +$3.55M
DE icon
75
Deere & Co
DE
$172B
$4.41M 0.12%
57,307
+40,564
+242% +$3.18M
1 2
3
4 5

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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.