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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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$488M
| $506K | 0.01% |
16,049
-12,853
| -44% | -$347K |
|
|
CPI
1177
DELISTED
CPI Inflation Hedged ETF
CPI
| $506K | 0.01% |
18,910
-3,779
| -17% | -$99.6K |
|
1178
Assurant
AIZ
$13.8B
| $505K | 0.01% |
6,543
+2,067
| +46% | +$157K |
|
1179
iShares Micro-Cap ETF
IWC
$1.44B
| $505K | 0.01% |
+7,440
| New | +$480K |
|
1180
iShares Global Comm Services ETF
IXP
$529M
| $505K | 0.01% |
8,113
+2,804
| +53% | +$165K |
|
1181
PACCAR
PCAR
$69.8B
| $505K | 0.01% |
13,842
-3,821
| -22% | -$128K |
|
1182
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $505K | 0.01% |
+9,358
| New | +$483K |
|
|
DF
1183
DELISTED
Dean Foods Company
DF
| $505K | 0.01% |
29,137
-4,561
| -14% | -$86.2K |
|
1184
ProShares Short QQQ
PSQ
$824M
| $504K | 0.01% |
1,918
-909
| -32% | -$254K |
|
|
TCF
1185
DELISTED
TCF Financial Corporation
TCF
| $504K | 0.01% |
41,072
+16,359
| +66% | +$196K |
|
1186
Advanced Energy
AEIS
$11.6B
| $503K | 0.01% |
+14,467
| New | +$423K |
|
1187
Equity Residential
EQR
$24.9B
| $503K | 0.01% |
+6,700
| New | +$501K |
|
1188
iShares US Regional Banks ETF
IAT
$674M
| $503K | 0.01% |
+15,837
| New | +$494K |
|
1189
Newmont
NEM
$98.7B
| $503K | 0.01% |
18,930
-3,074
| -14% | -$71.2K |
|
1190
Xcel Energy
XEL
$48.8B
| $503K | 0.01% |
12,031
-9,020
| -43% | -$352K |
|
1191
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $502K | 0.01% |
983
+3
| +0.3% | +$1.38K |
|
1192
Landstar System
LSTR
$5.93B
| $502K | 0.01% |
7,762
+3,537
| +84% | +$213K |
|
1193
Teradyne
TER
$57.6B
| $502K | 0.01% |
23,266
-13,974
| -38% | -$273K |
|
|
BWLD
1194
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $502K | 0.01% |
3,388
+1,531
| +82% | +$234K |
|
1195
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
| $501K | 0.01% |
+15,534
| New | +$477K |
|
|
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $501K | 0.01% |
9,930
-921
| -8% | -$43K |
|
1197
Netflix
NFLX
$299B
| $499K | 0.01% |
48,840
-240,200
| -83% | -$2.36M |
|
1198
Stanley Black & Decker
SWK
$14.3B
| $498K | 0.01% |
+4,736
| New | +$460K |
|
1199
O-I Glass
OI
$1.1B
| $497K | 0.01% |
31,122
+6,375
| +26% | +$91.4K |
|
1200
Ribbon Communications
RBBN
$377M
| $497K | 0.01% |
66,031
-51
| -0.1% | -$341 |
|
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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.