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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
BPT
1101
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$548K 0.02%
+38,859
New +$905K
PWB icon
1102
Invesco Large Cap Growth ETF
PWB
$2.29B
$548K 0.02%
17,738
-4,420
-20% -$131K
VEA icon
1103
Vanguard FTSE Developed Markets ETF
VEA
$229B
$548K 0.02%
15,282
-38,608
-72% -$1.33M
WLL
1104
DELISTED
Whiting Petroleum Corporation
WLL
$548K 0.02%
229
-571
-71% -$1.12M
ECNS icon
1105
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$547K 0.02%
13,159
+43
+0.3% +$1.7K
IONS icon
1106
Ionis Pharmaceuticals
IONS
$8.6B
$547K 0.02%
+13,516
New +$549K
IVE icon
1107
iShares S&P 500 Value ETF
IVE
$49B
$547K 0.02%
+6,084
New +$519K
FM
1108
DELISTED
iShares Frontier and Select EM ETF
FM
$547K 0.02%
+22,248
New +$527K
FLIR
1109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$546K 0.02%
16,564
-6,629
-29% -$205K
FWDD
1110
DELISTED
Madrona Domestic ETF
FWDD
$545K 0.02%
+13,167
New +$511K
EXG icon
1111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$543K 0.02%
61,898
-41,879
-40% -$344K
STPP
1112
DELISTED
iPath US Treasury Steepener ETN
STPP
$542K 0.02%
+16,864
New +$549K
FTR
1113
DELISTED
Frontier Communications Corp.
FTR
$542K 0.02%
6,468
-11,557
-64% -$840K
EEM icon
1114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$541K 0.02%
15,800
-42,349
-73% -$1.31M
MTRX icon
1115
Matrix Service
MTRX
$326M
$540K 0.02%
+30,505
New +$551K
VRSK icon
1116
Verisk Analytics
VRSK
$25.4B
$540K 0.02%
+6,761
New +$494K
PKG icon
1117
Packaging Corp of America
PKG
$22B
$538K 0.02%
8,903
+907
+11% +$48.6K
SPN
1118
DELISTED
Superior Energy Services, Inc.
SPN
$538K 0.02%
4,017
+595
+17% +$64.8K
TRMK icon
1119
Trustmark
TRMK
$2.76B
$537K 0.02%
+23,338
New +$514K
AUY
1120
DELISTED
Yamana Gold, Inc.
AUY
$537K 0.02%
176,607
-161,244
-48% -$394K
PBYI icon
1121
Puma Biotechnology
PBYI
$403M
$536K 0.02%
+18,240
New +$824K
AMG icon
1122
Affiliated Managers Group
AMG
$9.7B
$534K 0.02%
3,291
-1,892
-37% -$264K
ATW
1123
DELISTED
Atwood Oceanics
ATW
$534K 0.02%
58,237
-73,271
-56% -$553K
AXTA icon
1124
Axalta
AXTA
$7.67B
$532K 0.02%
+18,227
New +$463K
HUBS icon
1125
HubSpot
HUBS
$12.2B
$532K 0.02%
+12,189
New +$524K
43 44
45
46 47

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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.