We are live on ! Find out more
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
BBH icon
851
VanEck Biotech ETF
BBH
$405M
$721K 0.02%
6,954
-4,874
-41% -$508K
MINC
852
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$720K 0.02%
14,873
-11,765
-44% -$570K
EFG icon
853
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$719K 0.02%
+10,932
New +$691K
EWRM
854
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$718K 0.02%
14,719
+4,976
+51% +$217K
HRB icon
855
H&R Block
HRB
$5.61B
$717K 0.02%
+27,137
New +$852K
PAF
856
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$717K 0.02%
15,931
+705
+5% +$28.7K
DLBL
857
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$716K 0.02%
+8,839
New +$695K
RIO icon
858
Rio Tinto
RIO
$158B
$715K 0.02%
25,283
-21,185
-46% -$564K
XL
859
DELISTED
XL Group Ltd.
XL
$715K 0.02%
19,423
-10,075
-34% -$358K
WBT
860
DELISTED
Welbilt, Inc.
WBT
$713K 0.02%
+48,371
New +$703K
TYC
861
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$712K 0.02%
18,525
+9,389
+103% +$335K
VSAT icon
862
Viasat
VSAT
$10.7B
$711K 0.02%
+9,676
New +$643K
HVPW
863
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$711K 0.02%
35,646
-3,206
-8% -$63.4K
INY
864
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$710K 0.02%
29,712
-1,686
-5% -$40.3K
PPH icon
865
VanEck Pharmaceutical ETF
PPH
$970M
$709K 0.02%
+12,337
New +$730K
HYZD icon
866
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$706K 0.02%
32,491
+5,281
+19% +$113K
BRKR icon
867
Bruker
BRKR
$9.79B
$705K 0.02%
25,185
+11,844
+89% +$295K
DIS icon
868
Walt Disney
DIS
$167B
$705K 0.02%
7,101
-166,670
-96% -$16.1M
SCOR icon
869
Comscore
SCOR
$112M
$705K 0.02%
+1,173
New +$848K
SM icon
870
SM Energy
SM
$7.58B
$705K 0.02%
37,625
-17,258
-31% -$238K
MTG icon
871
MGIC Investment
MTG
$6.25B
$704K 0.02%
91,812
-20,689
-18% -$148K
IDTI
872
DELISTED
Integrated Device Technology I
IDTI
$704K 0.02%
34,440
-14,590
-30% -$307K
SPLS
873
DELISTED
Staples Inc
SPLS
$704K 0.02%
63,819
-2,851
-4% -$26.8K
SGDJ icon
874
Sprott Junior Gold Miners ETF
SGDJ
$276M
$703K 0.02%
24,422
-10,247
-30% -$247K
UTES icon
875
Virtus Reaves Utilities ETF
UTES
$1.33B
$703K 0.02%
23,455
+10,005
+74% +$281K
33 34
35
36 37

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.