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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
NXPI icon
901
NXP Semiconductors
NXPI
$61.8B
$682K 0.02%
8,409
-4,593
-35% -$343K
RJI
902
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$682K 0.02%
149,196
-299,784
-67% -$1.32M
ACG
903
DELISTED
AllianceBernstein Income Fund Inc
ACG
$680K 0.02%
86,603
+64,953
+300% +$500K
SPXS icon
904
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$679K 0.02%
88
+42
+91% +$394K
TMH
905
DELISTED
Team Health Holdings Inc
TMH
$679K 0.02%
16,235
+5,065
+45% +$207K
IMO icon
906
Imperial Oil
IMO
$62.3B
$678K 0.02%
+20,288
New +$634K
USO icon
907
United States Oil Fund
USO
$2.12B
$678K 0.02%
8,741
-10,977
-56% -$820K
DUK icon
908
Duke Energy
DUK
$98.4B
$677K 0.02%
8,389
-2,029
-19% -$154K
GME icon
909
GameStop
GME
$9.82B
$677K 0.02%
85,320
-11,920
-12% -$85.7K
IJR icon
910
iShares Core S&P Small-Cap ETF
IJR
$110B
$677K 0.02%
12,024
+3,598
+43% +$188K
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.3B
$677K 0.02%
+8,037
New +$609K
GOOGL icon
912
Alphabet (Google) Class A
GOOGL
$4.08T
$676K 0.02%
17,720
-275,780
-94% -$10.2M
FBND icon
913
Fidelity Total Bond ETF
FBND
$27B
$675K 0.02%
+13,820
New +$664K
BECN
914
DELISTED
Beacon Roofing Supply, Inc.
BECN
$675K 0.02%
16,470
+7,684
+87% +$292K
BF.A icon
915
Brown-Forman Class A
BF.A
$13.4B
$673K 0.02%
15,773
+1,108
+8% +$46.7K
XHB icon
916
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$673K 0.02%
19,889
+5,991
+43% +$186K
GPOR
917
DELISTED
Gulfport Energy Corp.
GPOR
$673K 0.02%
+23,759
New +$627K
CMF icon
918
iShares California Muni Bond ETF
CMF
$4.55B
$669K 0.02%
+11,208
New +$667K
UGI icon
919
UGI
UGI
$7.76B
$669K 0.02%
16,615
-22,370
-57% -$811K
LAMR icon
920
Lamar Advertising Co
LAMR
$16.3B
$667K 0.02%
10,852
+1,295
+14% +$73.9K
MBLY
921
DELISTED
Mobileye N.V.
MBLY
$667K 0.02%
17,886
+3,154
+21% +$100K
CLC
922
DELISTED
Clarcor
CLC
$667K 0.02%
11,547
+4,574
+66% +$226K
AA icon
923
Alcoa
AA
$11.9B
$666K 0.02%
28,911
-11,966
-29% -$244K
IGV icon
924
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$666K 0.02%
+33,085
New +$626K
HGJP
925
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$666K 0.02%
+21,323
New +$676K
35 36
37
38 39

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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.