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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
DRD
801
DRDGold
DRD
$1.81B
$761K 0.02%
190,829
-23,470
-11% -$75.2K
ISCV icon
802
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$760K 0.02%
19,131
+10,644
+125% +$387K
CTXS
803
DELISTED
Citrix Systems Inc
CTXS
$760K 0.02%
12,154
-8,079
-40% -$457K
HIW icon
804
Highwoods Properties
HIW
$3.73B
$759K 0.02%
15,872
+469
+3% +$20.5K
LLTC
805
DELISTED
Linear Technology Corp
LLTC
$759K 0.02%
17,034
-42,912
-72% -$1.81M
VOT icon
806
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$755K 0.02%
7,531
-8,124
-52% -$758K
HFXE
807
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$753K 0.02%
43,564
+32,384
+290% +$542K
HR
808
DELISTED
Healthcare Realty Trust Incorporated
HR
$752K 0.02%
+24,342
New +$708K
PXI icon
809
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$751K 0.02%
23,209
-14,705
-39% -$438K
SGDM icon
810
Sprott Gold Miners ETF
SGDM
$563M
$750K 0.02%
40,298
+16,114
+67% +$254K
HISF icon
811
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$749K 0.02%
15,563
-3,694
-19% -$171K
LRCX icon
812
Lam Research
LRCX
$372B
$749K 0.02%
+90,650
New +$659K
MLM icon
813
Martin Marietta Materials
MLM
$32.4B
$749K 0.02%
4,694
-9,776
-68% -$1.34M
XOP icon
814
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$749K 0.02%
6,173
-4,850
-44% -$525K
MRC
815
DELISTED
MRC Global
MRC
$747K 0.02%
56,872
+43,732
+333% +$503K
RSPT icon
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$747K 0.02%
79,690
-114,190
-59% -$994K
GYLD icon
817
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$746K 0.02%
42,051
+9,586
+30% +$157K
TECD
818
DELISTED
Tech Data Corp
TECD
$745K 0.02%
9,701
+6,485
+202% +$445K
HYHG icon
819
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$744K 0.02%
11,872
-2,759
-19% -$167K
TAHO
820
DELISTED
Tahoe Resources Inc
TAHO
$744K 0.02%
+74,196
New +$662K
PWY
821
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$744K 0.02%
32,097
-3,247
-9% -$75.3K
RFG icon
822
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$743K 0.02%
30,705
+2,140
+7% +$49.2K
STMP
823
DELISTED
Stamps.com, Inc.
STMP
$742K 0.02%
6,985
+3,853
+123% +$394K
SAN icon
824
Banco Santander
SAN
$202B
$741K 0.02%
177,425
-786,426
-82% -$3.23M
JJP
825
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$741K 0.02%
13,245
-63
-0.5% -$3.42K
31 32
33
34 35

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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.