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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1001
People Inc
PPLI
$3.03B
| $601K | 0.02% |
71,414
-29,986
| -30% | -$258K |
|
|
WRI
1002
DELISTED
Weingarten Realty Investors
WRI
| $601K | 0.02% |
16,014
+1,709
| +12% | +$60.2K |
|
1003
NetApp
NTAP
$34.3B
| $600K | 0.02% |
21,968
-144
| -0.7% | -$3.49K |
|
|
GIVE
1004
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $600K | 0.02% |
10,116
+1,185
| +13% | +$68.1K |
|
1005
Alerian MLP ETF
AMLP
$12.8B
| $599K | 0.02% |
10,972
-70,462
| -87% | -$3.58M |
|
1006
NETGEAR
NTGR
$617M
| $599K | 0.02% |
+14,834
| New | +$570K |
|
1007
Kroger
KR
$35.4B
| $597K | 0.02% |
15,600
+8,497
| +120% | +$328K |
|
1008
VanEck Gold Miners ETF
GDX
$22.4B
| $596K | 0.02% |
29,851
-38,236
| -56% | -$658K |
|
1009
GSK
GSK
$103B
| $596K | 0.02% |
11,764
-5,774
| -33% | -$288K |
|
1010
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$342M
| $595K | 0.02% |
+404
| New | +$418K |
|
|
MZTI
1011
The Marzetti Company
MZTI
$2.93B
| $592K | 0.02% |
5,352
+1,147
| +27% | +$123K |
|
1012
WisdomTree International High Dividend Fund
DTH
$649M
| $591K | 0.02% |
15,822
-7,871
| -33% | -$282K |
|
1013
Pacer Global Cash Cows Dividend ETF
GCOW
$3.38B
| $591K | 0.02% |
+22,000
| New | +$574K |
|
|
BKS
1014
DELISTED
Barnes & Noble
BKS
| $591K | 0.02% |
47,790
-49,351
| -51% | -$483K |
|
|
CRZO
1015
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $590K | 0.02% |
19,083
-23,149
| -55% | -$584K |
|
|
HIMX
1016
Himax Technologies
HIMX
$2.17B
| $589K | 0.02% |
52,416
+26,949
| +106% | +$237K |
|
1017
Elbit Systems
ESLT
$37.7B
| $588K | 0.02% |
+6,273
| New | +$539K |
|
1018
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $588K | 0.02% |
12,990
-7,154
| -36% | -$301K |
|
1019
TSMC
TSM
$2.08T
| $588K | 0.02% |
22,454
-187
| -0.8% | -$4.38K |
|
1020
VeriSign
VRSN
$26B
| $588K | 0.02% |
6,644
-6,023
| -48% | -$492K |
|
1021
HP
HPQ
$24.5B
| $587K | 0.02% |
+47,629
| New | +$509K |
|
1022
Lockheed Martin
LMT
$132B
| $587K | 0.02% |
2,650
-8,373
| -76% | -$1.8M |
|
1023
Franco-Nevada
FNV
$40.8B
| $585K | 0.02% |
9,536
+4,308
| +82% | +$231K |
|
1024
Harmony Gold Mining
HMY
$9.61B
| $585K | 0.02% |
160,722
-66,213
| -29% | -$173K |
|
1025
Constellation Brands
STZ
$22.2B
| $585K | 0.02% |
3,872
+2,174
| +128% | +$314K |
|
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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.