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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
EWZ icon
926
iShares MSCI Brazil ETF
EWZ
$9.25B
$665K 0.02%
25,288
+9,570
+61% +$206K
COR
927
DELISTED
Coresite Realty Corporation
COR
$665K 0.02%
+9,503
New +$596K
IYE icon
928
iShares US Energy ETF
IYE
$1.73B
$663K 0.02%
+19,059
New +$621K
KFYP
929
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$662K 0.02%
24,602
-558
-2% -$13.8K
MHK icon
930
Mohawk Industries
MHK
$7.29B
$661K 0.02%
3,464
-3,153
-48% -$549K
SITC icon
931
SITE Centers
SITC
$227M
$661K 0.02%
28,855
+3,567
+14% +$76.8K
MRVL icon
932
Marvell Technology
MRVL
$165B
$660K 0.02%
+64,020
New +$590K
LHO
933
DELISTED
LaSalle Hotel Properties
LHO
$659K 0.02%
+26,050
New +$618K
RSPM icon
934
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$657K 0.02%
+40,855
New +$598K
IJH icon
935
iShares Core S&P Mid-Cap ETF
IJH
$122B
$656K 0.02%
22,745
+3,245
+17% +$86.7K
RSPF icon
936
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$656K 0.02%
22,543
+1,554
+7% +$43.1K
VLU icon
937
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$656K 0.02%
8,430
-1,570
-16% -$114K
TIF
938
DELISTED
Tiffany & Co.
TIF
$656K 0.02%
8,939
-17,994
-67% -$1.21M
IPO icon
939
Renaissance IPO ETF
IPO
$157M
$655K 0.02%
33,990
+1,798
+6% +$32.6K
IVLU icon
940
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$655K 0.02%
+31,560
New +$639K
GG
941
DELISTED
Goldcorp Inc
GG
$655K 0.02%
40,338
-56,028
-58% -$779K
IYC icon
942
iShares US Consumer Discretionary ETF
IYC
$1.16B
$654K 0.02%
+17,936
New +$618K
OMC icon
943
Omnicom Group
OMC
$21.8B
$654K 0.02%
7,863
-5,814
-43% -$438K
BSCM
944
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$654K 0.02%
+31,034
New +$636K
EMIF icon
945
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$652K 0.02%
22,079
+1,638
+8% +$43.3K
HLF icon
946
Herbalife
HLF
$1.29B
$651K 0.02%
21,142
-14,442
-41% -$373K
AMCX icon
947
AMC Global Media
AMCX
$427M
$648K 0.02%
9,986
-1,475
-13% -$101K
KIM icon
948
Kimco Realty
KIM
$17.2B
$648K 0.02%
22,506
-2,174
-9% -$58.7K
LIVN icon
949
LivaNova
LIVN
$4.45B
$648K 0.02%
+12,011
New +$668K
SPXL icon
950
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$648K 0.02%
31,028
-1,492
-5% -$26.7K
36 37
38
39 40

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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.