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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
(-40%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.8M |
| 4 |
Walt Disney
DIS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37.7B
| $4.4M | 0.12% |
32,680
+13,868
| +74% | +$1.8M |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $4.37M | 0.12% |
118,613
+79,372
| +202% | +$2.88M |
|
78
VanEck Intermediate Muni ETF
ITM
$2.15B
| $4.37M | 0.12% |
90,172
+56,513
| +168% | +$2.74M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $4.35M | 0.12% |
38,693
+16,649
| +76% | +$1.78M |
|
80
United Airlines
UAL
$40.2B
| $4.33M | 0.12% |
72,323
-15,721
| -18% | -$835K |
|
81
Prudential Financial
PRU
$43B
| $4.29M | 0.12% |
59,372
+16,859
| +40% | +$1.18M |
|
82
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.29M | 0.12% |
92,212
+87,656
| +1,924% | +$4.03M |
|
|
B
83
Barrick Mining
B
$61.6B
| $4.28M | 0.12% |
314,859
+167,774
| +114% | +$1.95M |
|
84
Adobe
ADBE
$98.5B
| $4.25M | 0.12% |
45,299
+42,319
| +1,420% | +$3.67M |
|
85
Ventas
VTR
$48.1B
| $4.23M | 0.12% |
+67,164
| New | +$3.78M |
|
86
Teva Pharmaceuticals
TEVA
$36.8B
| $4.2M | 0.12% |
78,415
+72,295
| +1,181% | +$4.24M |
|
87
Regions Financial
RF
$26.6B
| $4.18M | 0.12% |
532,776
+309,706
| +139% | +$2.49M |
|
|
YOKU
88
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.16M | 0.12% |
151,264
+115,701
| +325% | +$3.16M |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
| $4.14M | 0.12% |
94,613
+52,546
| +125% | +$2.32M |
|
90
Pfizer
PFE
$144B
| $4.13M | 0.12% |
146,697
+126,471
| +625% | +$3.61M |
|
91
SPDR Gold Trust
GLD
$131B
| $4.06M | 0.11% |
34,532
-66,135
| -66% | -$7.49M |
|
|
POT
92
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.06M | 0.11% |
238,353
-212,279
| -47% | -$3.57M |
|
93
iShares Russell 1000 ETF
IWB
$47.9B
| $4.04M | 0.11% |
+35,457
| New | +$3.83M |
|
94
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $3.98M | 0.11% |
126,911
+59,704
| +89% | +$1.81M |
|
95
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $3.95M | 0.11% |
160,121
+123,191
| +334% | +$2.99M |
|
96
AbbVie
ABBV
$470B
| $3.94M | 0.11% |
+69,048
| New | +$3.85M |
|
97
Merck
MRK
$326B
| $3.94M | 0.11% |
77,988
+69,532
| +822% | +$3.41M |
|
98
ConocoPhillips
COP
$139B
| $3.94M | 0.11% |
97,704
-42,319
| -30% | -$1.61M |
|
|
BSCG
99
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.92M | 0.11% |
177,877
+123,585
| +228% | +$2.72M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.91M | 0.11% |
48,900
+46,048
| +1,615% | +$3.64M |
|
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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.