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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
ANAC
726
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$824K 0.02%
+15,411
New +$1.14M
DXGE
727
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$823K 0.02%
32,361
-3,884
-11% -$95.5K
PPA icon
728
Invesco Aerospace & Defense ETF
PPA
$8.15B
$821K 0.02%
23,250
-4,164
-15% -$141K
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
$821K 0.02%
34,875
+857
+3% +$20.8K
WCN
730
Waste Connections
WCN
$41.9B
$820K 0.02%
19,034
+12,966
+214% +$522K
COL
731
DELISTED
Rockwell Collins
COL
$819K 0.02%
+8,879
New +$770K
OEF icon
732
iShares S&P 100 ETF
OEF
$19.9B
$818K 0.02%
8,956
-1,944
-18% -$170K
GRES
733
DELISTED
IQ ARB Global Resources
GRES
$816K 0.02%
34,641
+9,867
+40% +$213K
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$813K 0.02%
+13,284
New +$811K
HLT icon
735
Hilton Worldwide
HLT
$72.5B
$812K 0.02%
12,025
-9,547
-44% -$567K
OUT icon
736
Outfront Media
OUT
$5.62B
$812K 0.02%
39,087
+25,171
+181% +$511K
BHC icon
737
Bausch Health
BHC
$2.25B
$811K 0.02%
30,824
+20,206
+190% +$1.49M
HMC icon
738
Honda
HMC
$39.9B
$811K 0.02%
29,665
+6,758
+30% +$186K
NAC icon
739
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$811K 0.02%
+50,374
New +$796K
CX icon
740
Cemex
CX
$17.2B
$810K 0.02%
120,409
-73,664
-38% -$363K
FXEU
741
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$809K 0.02%
33,449
+13,373
+67% +$316K
IYR icon
742
iShares US Real Estate ETF
IYR
$4.69B
$808K 0.02%
10,375
+37
+0.4% +$2.69K
VUSE icon
743
Vident US Equity Strategy ETF
VUSE
$672M
$808K 0.02%
31,898
-18,733
-37% -$444K
ADI icon
744
Analog Devices
ADI
$179B
$807K 0.02%
13,630
-29,943
-69% -$1.6M
CNP icon
745
CenterPoint Energy
CNP
$27.8B
$803K 0.02%
+38,381
New +$725K
FCPT icon
746
Four Corners Property Trust
FCPT
$2.8B
$803K 0.02%
+44,752
New +$750K
FLS icon
747
Flowserve
FLS
$9.63B
$803K 0.02%
18,091
+3,031
+20% +$125K
RBLD icon
748
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.4M
$803K 0.02%
17,213
+8,623
+100% +$363K
PRFZ icon
749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$802K 0.02%
42,505
+6,565
+18% +$115K
BAP icon
750
Credicorp
BAP
$32B
$801K 0.02%
+6,116
New +$674K
28 29
30
31 32

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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.