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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
HEWI
1151
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$518K 0.01%
27,721
-2,757
-9% -$52K
DEG
1152
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$518K 0.01%
19,949
-145,641
-88% -$3.68M
MEG
1153
DELISTED
Media General, Inc
MEG
$516K 0.01%
+31,628
New +$510K
SHOP icon
1154
Shopify
SHOP
$152B
$515K 0.01%
+182,710
New +$433K
VALE icon
1155
Vale
VALE
$64.1B
$515K 0.01%
122,244
-108,891
-47% -$338K
BID
1156
DELISTED
Sotheby's
BID
$515K 0.01%
19,260
-20,546
-52% -$493K
SSRI
1157
DELISTED
Silver Standard Resources
SSRI
$515K 0.01%
92,802
+69,563
+299% +$367K
ACAS
1158
DELISTED
American Capital Ltd
ACAS
$515K 0.01%
33,775
-53,818
-61% -$750K
LDUR icon
1159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$514K 0.01%
5,147
-21,608
-81% -$2.14M
FRAK
1160
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$514K 0.01%
3,641
-81
-2% -$10.1K
SPGM icon
1161
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$513K 0.01%
+16,632
New +$485K
EWC icon
1162
iShares MSCI Canada ETF
EWC
$6.13B
$512K 0.01%
21,594
-167,819
-89% -$3.6M
XES icon
1163
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$512K 0.01%
2,957
+1,129
+62% +$175K
ATO icon
1164
Atmos Energy
ATO
$28.8B
$510K 0.01%
6,868
-13,403
-66% -$920K
OZK icon
1165
Bank OZK
OZK
$5.6B
$510K 0.01%
12,151
+5,619
+86% +$237K
TRI icon
1166
Thomson Reuters
TRI
$42.8B
$510K 0.01%
10,857
+241
+2% +$10.4K
UTHR icon
1167
United Therapeutics
UTHR
$25.8B
$510K 0.01%
4,579
+2,020
+79% +$256K
BSCK
1168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$510K 0.01%
+23,855
New +$501K
AZPN
1169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$509K 0.01%
14,099
+950
+7% +$34.3K
IPAY icon
1170
Amplify Mobile Payments ETF
IPAY
$170M
$508K 0.01%
+21,146
New +$474K
CBOE icon
1171
Cboe Global Markets
CBOE
$32.5B
$507K 0.01%
+7,765
New +$495K
LECO icon
1172
Lincoln Electric
LECO
$14.3B
$507K 0.01%
+8,657
New +$471K
MNKD icon
1173
MannKind Corp
MNKD
$1.21B
$507K 0.01%
63,026
+21,890
+53% +$125K
RWM icon
1174
ProShares Short Russell2000
RWM
$132M
$507K 0.01%
+8,174
New +$548K
IHF icon
1175
iShares US Healthcare Providers ETF
IHF
$1.21B
$506K 0.01%
20,735
-35,315
-63% -$823K
45 46
47
48 49

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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.