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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 | |
|---|---|---|---|---|---|---|
|
QEH
1126
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $532K | 0.02% |
+20,023
| New | +$512K |
|
1127
Carter's
CRI
$1.42B
| $531K | 0.02% |
5,042
-4,032
| -44% | -$387K |
|
|
CMA
1128
DELISTED
Comerica
CMA
| $530K | 0.01% |
14,005
+7,611
| +119% | +$274K |
|
1129
Fresenius Medical Care
FMS
$13.8B
| $530K | 0.01% |
12,034
-21,718
| -64% | -$920K |
|
1130
U-Haul Holding Co
UHAL
$13.9B
| $530K | 0.01% |
14,840
-2,540
| -15% | -$88.4K |
|
|
SFLY
1131
DELISTED
Shutterfly, Inc.
SFLY
| $530K | 0.01% |
+11,438
| New | +$488K |
|
|
TSL
1132
DELISTED
Trina Solar Limited
TSL
| $530K | 0.01% |
53,334
-24,664
| -32% | -$245K |
|
|
EXK
1133
Endeavour Silver
EXK
$2.23B
| $529K | 0.01% |
214,905
+124,932
| +139% | +$219K |
|
|
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $529K | 0.01% |
10,517
+1,213
| +13% | +$57.3K |
|
1135
Papa John's
PZZA
$984M
| $528K | 0.01% |
9,738
+2,990
| +44% | +$157K |
|
1136
Canadian Pacific Kansas City
CP
$78.1B
| $525K | 0.01% |
+19,800
| New | +$483K |
|
1137
Tetra Tech
TTEK
$8.49B
| $525K | 0.01% |
88,010
+21,375
| +32% | +$114K |
|
1138
Polaris
PII
$3.82B
| $524K | 0.01% |
5,317
-9,417
| -64% | -$817K |
|
|
GHL
1139
DELISTED
Greenhill & Co., Inc.
GHL
| $524K | 0.01% |
+23,623
| New | +$542K |
|
|
EDR
1140
DELISTED
Education Realty Trust Inc
EDR
| $524K | 0.01% |
12,594
+4,960
| +65% | +$194K |
|
|
AWH
1141
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $524K | 0.01% |
+15,004
| New | +$515K |
|
1142
Blackrock
BLK
$169B
| $522K | 0.01% |
+1,534
| New | +$486K |
|
1143
Ametek
AME
$55.4B
| $521K | 0.01% |
10,418
-649
| -6% | -$30.9K |
|
1144
EQT Corp
EQT
$33.3B
| $521K | 0.01% |
14,229
-2,062
| -13% | -$66K |
|
1145
Sally Beauty Holdings
SBH
$1.43B
| $521K | 0.01% |
16,096
+7,413
| +85% | +$220K |
|
1146
Canadian National Railway
CNI
$76.9B
| $520K | 0.01% |
8,329
-12,759
| -61% | -$715K |
|
|
GTAA
1147
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
| $520K | 0.01% |
+22,701
| New | +$506K |
|
1148
Paychex
PAYX
$41.6B
| $519K | 0.01% |
9,606
-11,684
| -55% | -$588K |
|
|
JOYY
1149
JOYY Inc
JOYY
$3.71B
| $519K | 0.01% |
+8,422
| New | +$474K |
|
|
DTO
1150
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $519K | 0.01% |
+2,808
| New | +$574K |
|
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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.