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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
VCR icon
1051
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$571K 0.02%
+4,603
New +$536K
EMSO
1052
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$571K 0.02%
30,251
-13,597
-31% -$233K
BGC icon
1053
BGC Group
BGC
$5.53B
$570K 0.02%
97,893
+79,598
+435% +$457K
ANH
1054
DELISTED
Anworth Mortgage Asset Corporation
ANH
$570K 0.02%
122,222
+82,153
+205% +$367K
DD
1055
DELISTED
Du Pont De Nemours E I
DD
$570K 0.02%
9,000
-6,414
-42% -$384K
HEEM icon
1056
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
$569K 0.02%
+27,507
New +$532K
RGA icon
1057
Reinsurance Group of America
RGA
$15.6B
$569K 0.02%
5,915
+622
+12% +$54.8K
UNF icon
1058
Unifirst Corp
UNF
$5.3B
$568K 0.02%
+5,209
New +$545K
DCP
1059
DELISTED
DCP Midstream, LP
DCP
$568K 0.02%
20,874
+9,802
+89% +$205K
LAZ icon
1060
Lazard
LAZ
$4.11B
$566K 0.02%
14,577
-9,551
-40% -$343K
OVV icon
1061
Ovintiv
OVV
$17.2B
$566K 0.02%
18,583
-3,885
-17% -$89.4K
COW
1062
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$566K 0.02%
+23,436
New +$569K
GII icon
1063
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$565K 0.02%
12,551
+218
+2% +$9.03K
HEZU icon
1064
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$565K 0.02%
+23,222
New +$556K
NPO icon
1065
Enpro
NPO
$6.66B
$565K 0.02%
9,798
+3,851
+65% +$186K
KSS icon
1066
Kohl's
KSS
$2.19B
$564K 0.02%
+12,108
New +$568K
MYD
1067
DELISTED
BlackRock MuniYield Fund
MYD
$564K 0.02%
+36,365
New +$555K
CSL icon
1068
Carlisle Companies
CSL
$14.5B
$563K 0.02%
5,658
+835
+17% +$73.6K
ROBO icon
1069
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$563K 0.02%
22,876
-9,006
-28% -$204K
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
$563K 0.02%
+16,053
New +$539K
VTRS icon
1071
Viatris
VTRS
$20.4B
$562K 0.02%
12,128
+1,573
+15% +$75.9K
EMBB
1072
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$562K 0.02%
10,992
-4,833
-31% -$221K
BBP icon
1073
Virtus Biotech ETF
BBP
$93.8M
$561K 0.02%
22,734
+13,232
+139% +$322K
ET icon
1074
Energy Transfer Partners
ET
$70.1B
$561K 0.02%
78,735
+58,738
+294% +$461K
IMCG icon
1075
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$561K 0.02%
+22,116
New +$522K
41 42
43
44 45

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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.