We are live on ! Find out more
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
THC icon
1201
Tenet Healthcare
THC
$20.5B
$497K 0.01%
17,182
-9,029
-34% -$235K
PBJ icon
1202
Invesco Food & Beverage ETF
PBJ
$108M
$496K 0.01%
15,263
-1,495
-9% -$46.9K
JJA
1203
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$496K 0.01%
14,390
+3,635
+34% +$124K
WTFC icon
1204
Wintrust Financial
WTFC
$10.8B
$495K 0.01%
+11,175
New +$479K
PUW
1205
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$495K 0.01%
24,025
-8,612
-26% -$157K
BG icon
1206
Bunge Global
BG
$20.4B
$494K 0.01%
+8,713
New +$497K
LTC
1207
LTC Properties
LTC
$2.06B
$493K 0.01%
10,902
+3,883
+55% +$171K
XPO icon
1208
XPO
XPO
$23.6B
$493K 0.01%
+46,444
New +$405K
DDD icon
1209
3D Systems Corp
DDD
$431M
$490K 0.01%
31,662
-61,546
-66% -$635K
IEUS icon
1210
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$490K 0.01%
+10,923
New +$463K
IFV icon
1211
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$490K 0.01%
28,572
-88,208
-76% -$1.43M
CWT icon
1212
California Water Service
CWT
$3B
$489K 0.01%
+18,293
New +$455K
GNW icon
1213
Genworth Financial
GNW
$3.76B
$488K 0.01%
178,839
-246,602
-58% -$624K
REZ icon
1214
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$488K 0.01%
7,400
-2,885
-28% -$178K
MAUI
1215
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$488K 0.01%
+20,922
New +$483K
SCHR
1216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$487K 0.01%
+17,652
New +$483K
MUFG icon
1217
Mitsubishi UFJ Financial
MUFG
$253B
$486K 0.01%
105,863
+4,248
+4% +$20.7K
PNW icon
1218
Pinnacle West Capital
PNW
$12.2B
$485K 0.01%
6,462
-1,468
-19% -$100K
STRZA
1219
DELISTED
Starz - Series A
STRZA
$485K 0.01%
18,410
+7,267
+65% +$199K
AAOI icon
1220
Applied Optoelectronics
AAOI
$7.57B
$484K 0.01%
+32,488
New +$517K
RUSL
1221
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$484K 0.01%
+18,502
New +$368K
FVD icon
1222
First Trust Value Line Dividend Fund
FVD
$8.32B
$482K 0.01%
+18,717
New +$451K
XPH icon
1223
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$482K 0.01%
11,981
+8,056
+205% +$341K
DNY
1224
DELISTED
DONNELLEY R R & SONS CO
DNY
$482K 0.01%
29,412
+766
+3% +$12.6K
BWXT icon
1225
BWX Technologies
BWXT
$15.5B
$481K 0.01%
+14,322
New +$442K
47 48
49
50 51

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.