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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
BDAT
1026
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
$585K 0.02%
27,151
-32,492
-54% -$663K
BABA icon
1027
Alibaba
BABA
$293B
$584K 0.02%
7,385
-51,225
-87% -$3.61M
FIS icon
1028
Fidelity National Information Services
FIS
$23.3B
$584K 0.02%
9,223
+2,364
+34% +$142K
MENV
1029
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$584K 0.02%
+23,396
New +$572K
ZION icon
1030
Zions Bancorporation
ZION
$10.2B
$583K 0.02%
24,090
+14,878
+162% +$342K
CMC icon
1031
Commercial Metals
CMC
$7.63B
$580K 0.02%
34,165
-1,833
-5% -$26.9K
NI icon
1032
NiSource
NI
$21.5B
$579K 0.02%
24,595
+3,289
+15% +$70.5K
CVE icon
1033
Cenovus Energy
CVE
$55.7B
$578K 0.02%
44,445
-4,324
-9% -$51.7K
BOBE
1034
DELISTED
Bob Evans Farms, Inc.
BOBE
$578K 0.02%
+12,381
New +$522K
TCOM icon
1035
Trip.com Group
TCOM
$29.5B
$577K 0.02%
13,038
-81,027
-86% -$3.39M
CSD icon
1036
Invesco S&P Spin-Off ETF
CSD
$220M
$575K 0.02%
14,889
-11,754
-44% -$421K
CVY icon
1037
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$575K 0.02%
31,111
-35,915
-54% -$631K
IEUR icon
1038
iShares Core MSCI Europe ETF
IEUR
$8.95B
$575K 0.02%
13,993
-38,742
-73% -$1.53M
YELP icon
1039
Yelp
YELP
$1.45B
$575K 0.02%
+28,931
New +$592K
EFNL icon
1040
iShares MSCI Finland ETF
EFNL
$244M
$574K 0.02%
17,992
+4,147
+30% +$129K
FTI icon
1041
TechnipFMC
FTI
$28.3B
$574K 0.02%
28,182
+17,926
+175% +$338K
MLKN icon
1042
MillerKnoll
MLKN
$1.53B
$574K 0.02%
18,585
-1,995
-10% -$53K
MLPX icon
1043
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$574K 0.02%
16,655
+7,077
+74% +$222K
RLI icon
1044
RLI Corp
RLI
$5.62B
$574K 0.02%
+17,182
New +$540K
SONC
1045
DELISTED
Sonic Corp
SONC
$573K 0.02%
+16,310
New +$487K
DWA
1046
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$573K 0.02%
+22,955
New +$565K
ANSS
1047
DELISTED
Ansys
ANSS
$572K 0.02%
6,390
+3,113
+95% +$269K
CBSH icon
1048
Commerce Bancshares
CBSH
$8.56B
$572K 0.02%
+20,731
New +$537K
LLY icon
1049
Eli Lilly
LLY
$1.02T
$572K 0.02%
7,947
-35,834
-82% -$2.71M
EXLS icon
1050
EXL Service
EXLS
$5.21B
$571K 0.02%
55,085
+31,255
+131% +$287K
40 41
42
43 44

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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.