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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 | |
|---|---|---|---|---|---|---|
|
WES
1076
DELISTED
Western Gas Partners Lp
WES
| $561K | 0.02% |
+12,929
| New | +$477K |
|
1077
Visa
V
$682B
| $559K | 0.02% |
7,309
-63,264
| -90% | -$4.6M |
|
1078
PBF Energy
PBF
$8.5B
| $558K | 0.02% |
+16,821
| New | +$538K |
|
1079
AvalonBay Communities
AVB
$26.6B
| $557K | 0.02% |
+2,931
| New | +$518K |
|
1080
Tapestry
TPR
$31B
| $557K | 0.02% |
+13,889
| New | +$503K |
|
|
TE
1081
DELISTED
TECO ENERGY INC
TE
| $555K | 0.02% |
+20,143
| New | +$550K |
|
|
TVIX
1082
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $555K | 0.02% |
5
+4
| +400% | +$815K |
|
1083
Hewlett Packard
HPE
$63.6B
| $554K | 0.02% |
53,767
+20,830
| +63% | +$175K |
|
1084
Jabil
JBL
$33B
| $554K | 0.02% |
28,774
-33,359
| -54% | -$673K |
|
|
DO
1085
DELISTED
Diamond Offshore Drilling
DO
| $554K | 0.02% |
+25,478
| New | +$502K |
|
1086
Lloyds Banking Group
LYG
$89.5B
| $553K | 0.02% |
140,113
-161,689
| -54% | -$626K |
|
1087
Range Resources
RRC
$9.32B
| $553K | 0.02% |
17,076
-29,176
| -63% | -$811K |
|
1088
Sempra
SRE
$58.3B
| $553K | 0.02% |
10,622
-36,080
| -77% | -$1.74M |
|
|
DNR
1089
DELISTED
Denbury Resources, Inc.
DNR
| $553K | 0.02% |
249,133
+157,105
| +171% | +$262K |
|
1090
EnerSys
ENS
$6.87B
| $552K | 0.02% |
+9,900
| New | +$511K |
|
|
WCC
1091
WESCO International
WCC
$16.7B
| $552K | 0.02% |
+10,104
| New | +$449K |
|
|
ESL
1092
DELISTED
Esterline Technologies
ESL
| $552K | 0.02% |
8,623
-3,545
| -29% | -$233K |
|
|
GAS
1093
DELISTED
AGL Resources Inc
GAS
| $552K | 0.02% |
+8,469
| New | +$545K |
|
|
B
1094
DELISTED
Barnes Group Inc.
B
| $551K | 0.02% |
+15,738
| New | +$522K |
|
|
TFCFA
1095
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $551K | 0.02% |
19,764
-5,335
| -21% | -$143K |
|
1096
Expeditors International
EXPD
$22B
| $550K | 0.02% |
11,268
-21,535
| -66% | -$987K |
|
1097
Vishay Intertechnology
VSH
$5.31B
| $550K | 0.02% |
45,029
+26,020
| +137% | +$299K |
|
1098
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $549K | 0.02% |
7,746
-400
| -5% | -$26.4K |
|
1099
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
| $549K | 0.02% |
17,476
+7,172
| +70% | +$215K |
|
1100
Alpha Architect US Quantitative Value ETF
QVAL
$584M
| $549K | 0.02% |
23,431
-11,608
| -33% | -$250K |
|
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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.