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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
FXL icon
826
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$740K 0.02%
+22,459
New +$688K
LEN icon
827
Lennar Class A
LEN
$20.2B
$740K 0.02%
16,078
-1,752
-10% -$71.9K
NEAR icon
828
iShares Short Maturity Bond ETF
NEAR
$4.83B
$740K 0.02%
+14,791
New +$740K
BMS
829
DELISTED
Bemis
BMS
$740K 0.02%
14,294
-693
-5% -$33.4K
NFG icon
830
National Fuel Gas
NFG
$7.84B
$738K 0.02%
14,744
+7,793
+112% +$359K
EEMS icon
831
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$735K 0.02%
+17,818
New +$686K
EZM icon
832
WisdomTree US MidCap Fund
EZM
$941M
$735K 0.02%
24,465
+2,670
+12% +$74.2K
SH icon
833
ProShares Short S&P500
SH
$913M
$735K 0.02%
4,502
-6,658
-60% -$1.16M
TPYP icon
834
Tortoise North American Pipeline ETF
TPYP
$872M
$735K 0.02%
+38,375
New +$672K
VIPS icon
835
Vipshop
VIPS
$7.3B
$735K 0.02%
57,047
-34,647
-38% -$435K
AMT icon
836
American Tower
AMT
$81.3B
$733K 0.02%
7,161
-30,539
-81% -$2.85M
BBVA icon
837
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$733K 0.02%
114,552
-131,300
-53% -$833K
IJT icon
838
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$732K 0.02%
+11,782
New +$687K
GGME icon
839
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$731K 0.02%
30,010
-12,455
-29% -$291K
CS
840
DELISTED
Credit Suisse Group
CS
$731K 0.02%
51,707
+33,617
+186% +$534K
ALFI
841
DELISTED
AlphaClone International ETF
ALFI
$731K 0.02%
37,841
-54,320
-59% -$1.04M
VTWG icon
842
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$730K 0.02%
+7,577
New +$686K
XLBS
843
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$729K 0.02%
22,676
+2,061
+10% +$66.3K
CME icon
844
CME Group
CME
$96.1B
$728K 0.02%
7,584
-3,690
-33% -$336K
IFEU
845
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$723K 0.02%
+19,093
New +$675K
BBL
846
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$723K 0.02%
31,816
+15,556
+96% +$326K
DVN icon
847
Devon Energy
DVN
$50.9B
$722K 0.02%
26,295
-119,385
-82% -$2.91M
ILB
848
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$722K 0.02%
17,313
+8,320
+93% +$333K
ENH
849
DELISTED
Endurance Specialty Holdings Ltd
ENH
$722K 0.02%
+11,046
New +$691K
BBD icon
850
Banco Bradesco
BBD
$37.9B
$721K 0.02%
205,746
+120,388
+141% +$313K
32 33
34
35 36

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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.