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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
RESP
876
DELISTED
WisdomTree U.S. ESG Fund
RESP
$702K 0.02%
+29,445
New +$662K
FLAG
877
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$702K 0.02%
22,050
-13,175
-37% -$389K
AHL
878
DELISTED
ASPEN Insurance Holding Limited
AHL
$702K 0.02%
14,724
+7,458
+103% +$340K
CAB
879
DELISTED
Cabela's Inc
CAB
$701K 0.02%
+14,389
New +$646K
DGX icon
880
Quest Diagnostics
DGX
$25.9B
$700K 0.02%
+9,791
New +$657K
IOSP icon
881
Innospec
IOSP
$2.12B
$699K 0.02%
16,119
+10,452
+184% +$483K
IOO icon
882
iShares Global 100 ETF
IOO
$8.83B
$697K 0.02%
+19,370
New +$667K
RLY icon
883
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$696K 0.02%
+30,010
New +$658K
PXR
884
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$696K 0.02%
23,962
+2,304
+11% +$59.3K
WKC icon
885
World Kinect Corp
WKC
$2.03B
$694K 0.02%
14,288
+2,082
+17% +$89.3K
AIG icon
886
American International
AIG
$41.8B
$693K 0.02%
12,815
-1,988
-13% -$107K
TRV icon
887
Travelers Companies
TRV
$78.4B
$693K 0.02%
5,940
-1,625
-21% -$177K
BTU
888
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$692K 0.02%
298,462
+229,165
+331% +$851K
HSIC icon
889
Henry Schein
HSIC
$9.7B
$690K 0.02%
+10,195
New +$637K
ORLY icon
890
O'Reilly Automotive
ORLY
$71.3B
$690K 0.02%
37,800
-51,060
-57% -$872K
SLV icon
891
iShares Silver Trust
SLV
$28.6B
$690K 0.02%
47,004
-118,363
-72% -$1.68M
EDEN icon
892
iShares MSCI Denmark ETF
EDEN
$209M
$689K 0.02%
12,189
+684
+6% +$36.6K
ICF icon
893
iShares Select U.S. REIT ETF
ICF
$2.1B
$689K 0.02%
13,352
+5,082
+61% +$245K
IDA icon
894
Idacorp
IDA
$7.86B
$689K 0.02%
9,238
-7,666
-45% -$541K
VIAB
895
DELISTED
Viacom Inc. Class B
VIAB
$688K 0.02%
16,671
-9,855
-37% -$391K
FHN icon
896
First Horizon
FHN
$12.1B
$686K 0.02%
52,356
+31,569
+152% +$402K
VEU icon
897
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$686K 0.02%
+15,898
New +$651K
AYI icon
898
Acuity Brands
AYI
$10.1B
$684K 0.02%
3,136
-3,784
-55% -$781K
RSG icon
899
Republic Services
RSG
$65B
$683K 0.02%
14,332
-2,186
-13% -$99.2K
EL icon
900
Estee Lauder
EL
$30.7B
$682K 0.02%
7,236
-13,899
-66% -$1.24M
34 35
36
37 38

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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.