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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
DVA icon
951
DaVita
DVA
$15.3B
$647K 0.02%
8,822
-10,669
-55% -$721K
JCI icon
952
Johnson Controls International
JCI
$87.2B
$647K 0.02%
15,854
-7,766
-33% -$297K
TLH icon
953
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$647K 0.02%
4,572
-3,129
-41% -$436K
KNCT icon
954
Invesco Next Gen Connectivity ETF
KNCT
$153M
$645K 0.02%
19,015
+5,600
+42% +$175K
PHYS icon
955
Sprott Physical Gold
PHYS
$14.8B
$644K 0.02%
63,612
-4,246
-6% -$41.4K
RVTY icon
956
Revvity
RVTY
$12.7B
$644K 0.02%
13,023
+363
+3% +$17.3K
WNR
957
DELISTED
Western Refining Inc
WNR
$643K 0.02%
22,093
-25,404
-53% -$766K
TGNA
958
DELISTED
TEGNA Inc
TGNA
$641K 0.02%
42,711
-2,305
-5% -$35K
ABB
959
DELISTED
ABB Ltd
ABB
$640K 0.02%
32,940
-166,465
-83% -$2.94M
DIVC
960
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$640K 0.02%
25,278
-27
-0.1% -$628
INSY
961
DELISTED
Insys Therapeutics, Inc.
INSY
$640K 0.02%
+40,022
New +$760K
PVTB
962
DELISTED
PrivateBancorp Inc
PVTB
$640K 0.02%
16,592
+8,865
+115% +$325K
PKW icon
963
Invesco BuyBack Achievers ETF
PKW
$1.72B
$639K 0.02%
14,095
-32,887
-70% -$1.42M
TKR icon
964
Timken Company
TKR
$9.46B
$638K 0.02%
19,042
-417
-2% -$12.1K
STON
965
DELISTED
StoneMor Inc.
STON
$636K 0.02%
+26,073
New +$688K
DHC
966
Diversified Healthcare Trust
DHC
$2.17B
$635K 0.02%
35,511
-4,369
-11% -$68.2K
AXP icon
967
American Express
AXP
$228B
$633K 0.02%
10,302
-11,458
-53% -$667K
CHL
968
DELISTED
China Mobile Limited
CHL
$632K 0.02%
11,396
+4,612
+68% +$249K
CY
969
DELISTED
Cypress Semiconductor
CY
$630K 0.02%
72,710
-7,986
-10% -$64.5K
AGO icon
970
Assured Guaranty
AGO
$3.73B
$628K 0.02%
24,821
-11,046
-31% -$272K
FRAN
971
DELISTED
Francesca's Holdings Corporation
FRAN
$628K 0.02%
+2,733
New +$590K
ADT
972
DELISTED
ADT Corp
ADT
$628K 0.02%
15,228
-10,843
-42% -$380K
HYND
973
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$628K 0.02%
33,819
-3,368
-9% -$62K
SBRA icon
974
Sabra Healthcare REIT
SBRA
$5.38B
$626K 0.02%
31,150
+18,927
+155% +$363K
SCHC icon
975
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$626K 0.02%
21,633
+14,197
+191% +$385K
37 38
39
40 41

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DL
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RBC
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TCM
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HCM
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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.