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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
QLTB
976
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$626K 0.02%
12,312
-27,067
-69% -$1.32M
DK icon
977
Delek US
DK
$4.13B
$624K 0.02%
+40,925
New +$660K
DIV icon
978
Global X SuperDividend US ETF
DIV
$779M
$623K 0.02%
25,047
+4,827
+24% +$113K
WGL
979
DELISTED
Wgl Holdings
WGL
$623K 0.02%
8,602
-539
-6% -$36K
FBR
980
DELISTED
Fibria Celulose Sa
FBR
$622K 0.02%
73,390
+55,201
+303% +$559K
NSR
981
DELISTED
Neustar Inc
NSR
$622K 0.02%
25,297
+10,700
+73% +$256K
ARRS
982
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$621K 0.02%
+27,087
New +$663K
CIVI
983
DELISTED
Civitas Resources
CIVI
$620K 0.02%
+3,496
New +$926K
LH icon
984
Labcorp
LH
$25.4B
$617K 0.02%
6,133
-4,194
-41% -$402K
VALE.P
985
DELISTED
Vale S A
VALE.P
$617K 0.02%
197,916
+82,342
+71% +$189K
DCH
986
Dauch Corp
DCH
$1.32B
$616K 0.02%
40,001
+5,526
+16% +$79.7K
RODM icon
987
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$615K 0.02%
25,581
-4,104
-14% -$92.9K
WEC icon
988
WEC Energy
WEC
$35.7B
$615K 0.02%
10,246
+1,052
+11% +$58.9K
ADRD
989
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$615K 0.02%
+31,296
New +$604K
DWAT
990
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$614K 0.02%
61,371
-2,682
-4% -$25.8K
MCO icon
991
Moody's
MCO
$82.9B
$613K 0.02%
6,349
-4,333
-41% -$389K
WOOD icon
992
iShares Global Timber & Forestry ETF
WOOD
$265M
$612K 0.02%
13,063
+4,268
+49% +$184K
BSFT
993
DELISTED
BroadSoft, Inc.
BSFT
$612K 0.02%
+15,175
New +$514K
ISIL
994
DELISTED
Intersil Corp
ISIL
$611K 0.02%
45,689
+14,839
+48% +$186K
ETP
995
DELISTED
Energy Transfer Partners L.p.
ETP
$610K 0.02%
18,871
-52,719
-74% -$1.47M
FISV
996
Fiserv Inc
FISV
$28.5B
$608K 0.02%
11,852
-70,052
-86% -$3.32M
IYH icon
997
iShares US Healthcare ETF
IYH
$3.34B
$608K 0.02%
+21,615
New +$598K
VV icon
998
Vanguard Morningstar Large-Cap ETF
VV
$51.9B
$605K 0.02%
+6,440
New +$574K
MAT icon
999
Mattel
MAT
$4.4B
$603K 0.02%
17,942
-25,257
-58% -$767K
USCR
1000
DELISTED
U S Concrete, Inc.
USCR
$602K 0.02%
+10,100
New +$514K
38 39
40
41 42

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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.