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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.4B
$777K 0.02%
27,970
+7,444
+36% +$201K
SE
777
DELISTED
Spectra Energy Corp Wi
SE
$777K 0.02%
25,385
-87,915
-78% -$2.48M
MORT icon
778
VanEck Mortgage REIT Income ETF
MORT
$364M
$776K 0.02%
38,461
+25,375
+194% +$474K
XLPS
779
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$776K 0.02%
+12,991
New +$776K
ADSK icon
780
Autodesk
ADSK
$49.6B
$773K 0.02%
13,253
-27,972
-68% -$1.46M
FFTY icon
781
CapForce IBD 50 ETF
FFTY
$80.3M
$773K 0.02%
+36,617
New +$739K
PFIG icon
782
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$773K 0.02%
30,196
-3,736
-11% -$93.8K
UMBF icon
783
UMB Financial
UMBF
$11.1B
$773K 0.02%
+14,966
New +$719K
HYS icon
784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$772K 0.02%
8,305
+4,080
+97% +$369K
IQV icon
785
IQVIA
IQV
$39.1B
$772K 0.02%
11,854
+2,964
+33% +$188K
BC icon
786
Brunswick
BC
$5.18B
$770K 0.02%
16,042
+1,792
+13% +$77.5K
BJRI icon
787
BJ's Restaurants
BJRI
$1.56B
$770K 0.02%
18,518
+12,541
+210% +$536K
PID icon
788
Invesco International Dividend Achievers ETF
PID
$934M
$770K 0.02%
55,551
-71,181
-56% -$913K
QWLD
789
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$770K 0.02%
12,615
+1,063
+9% +$61.4K
SJNK icon
790
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$770K 0.02%
29,831
+211
+0.7% +$5.32K
FLEX icon
791
Flex
FLEX
$41B
$769K 0.02%
84,617
+56,231
+198% +$452K
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
$768K 0.02%
+7,185
New +$679K
GL icon
793
Globe Life
GL
$14.2B
$767K 0.02%
14,170
+8,566
+153% +$456K
CIZ
794
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$766K 0.02%
+25,402
New +$750K
FIW icon
795
First Trust Water ETF
FIW
$1.85B
$765K 0.02%
23,101
-10,867
-32% -$326K
BRCD
796
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$764K 0.02%
+72,185
New +$658K
KLAC icon
797
KLA
KLAC
$236B
$763K 0.02%
+104,750
New +$705K
MRSH
798
Marsh
MRSH
$91.4B
$763K 0.02%
12,554
+2,178
+21% +$122K
PXE icon
799
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$762K 0.02%
38,063
-26,974
-41% -$507K
AN icon
800
AutoNation
AN
$7.18B
$761K 0.02%
16,295
+4,870
+43% +$236K
30 31
32
33 34

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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.