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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
RY icon
751
Royal Bank of Canada
RY
$292B
$801K 0.02%
13,923
+9,474
+213% +$491K
EGN
752
DELISTED
Energen
EGN
$798K 0.02%
21,804
-8,546
-28% -$265K
HRI icon
753
Herc Holdings
HRI
$4.88B
$797K 0.02%
25,225
-23,109
-48% -$679K
GSEU icon
754
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
$796K 0.02%
+30,183
New +$783K
DY icon
755
Dycom Industries
DY
$12.5B
$795K 0.02%
12,287
-26,995
-69% -$1.65M
EUHY
756
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$793K 0.02%
16,844
-4,166
-20% -$186K
IVW icon
757
iShares S&P 500 Growth ETF
IVW
$72.7B
$793K 0.02%
27,368
-14,444
-35% -$397K
MUR icon
758
Murphy Oil
MUR
$5.48B
$793K 0.02%
31,474
-30,777
-49% -$617K
CBT icon
759
Cabot Corp
CBT
$4.55B
$792K 0.02%
16,379
+6,477
+65% +$279K
FGM icon
760
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$792K 0.02%
21,636
+2,467
+13% +$83.7K
DST
761
DELISTED
DST Systems Inc.
DST
$790K 0.02%
14,016
+4,368
+45% +$233K
EQY
762
DELISTED
Equity One
EQY
$789K 0.02%
+27,524
New +$756K
IBN icon
763
ICICI Bank
IBN
$109B
$788K 0.02%
121,019
+17,727
+17% +$104K
TZA icon
764
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$786K 0.02%
+46
New +$1.02M
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
$786K 0.02%
5,647
-697
-11% -$102K
BDX icon
766
Becton Dickinson
BDX
$45.6B
$785K 0.02%
5,300
-27,378
-84% -$3.88M
PJP icon
767
Invesco Pharmaceuticals ETF
PJP
$447M
$784K 0.02%
13,043
-15,979
-55% -$977K
ON icon
768
ON Semiconductor
ON
$32.6B
$783K 0.02%
81,653
-8,899
-10% -$76.2K
ALL icon
769
Allstate
ALL
$68.3B
$782K 0.02%
11,612
-33,871
-74% -$2.13M
ENOV icon
770
Enovis
ENOV
$1.69B
$781K 0.02%
15,874
+3,632
+30% +$154K
RH icon
771
RH
RH
$3.15B
$779K 0.02%
18,596
+6,663
+56% +$341K
IGE icon
772
iShares North American Natural Resources ETF
IGE
$741M
$778K 0.02%
26,168
+3,435
+15% +$93.3K
SDS icon
773
ProShares UltraShort S&P500
SDS
$420M
$778K 0.02%
411
-309
-43% -$664K
ITUB icon
774
Itaú Unibanco
ITUB
$93B
$777K 0.02%
205,004
-260,618
-56% -$794K
NGG icon
775
National Grid
NGG
$80.8B
$777K 0.02%
11,284
+7,593
+206% +$507K
29 30
31
32 33

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DL
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RBC
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TCM
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HCM
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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.