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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
CRM icon
101
Salesforce
CRM
$150B
$3.87M 0.11%
52,432
+31,719
+153% +$2.18M
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.83M 0.11%
68,694
+59,867
+678% +$3.24M
IBM icon
103
IBM
IBM
$215B
$3.83M 0.11%
26,425
+21,180
+404% +$2.71M
CCL icon
104
Carnival Corporation Ltd
CCL
$38.5B
$3.82M 0.11%
72,334
+58,028
+406% +$2.81M
CA
105
DELISTED
CA, Inc.
CA
$3.82M 0.11%
123,932
+112,713
+1,005% +$3.24M
IBDC
106
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$3.81M 0.11%
144,064
-6,792
-5% -$177K
MDT icon
107
Medtronic
MDT
$111B
$3.77M 0.11%
50,289
+16,227
+48% +$1.22M
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$3.75M 0.11%
+154,508
New +$3.59M
CB icon
109
Chubb
CB
$141B
$3.74M 0.11%
31,423
+22,946
+271% +$2.64M
VLO icon
110
Valero Energy
VLO
$89.4B
$3.73M 0.11%
58,123
+41,407
+248% +$2.63M
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.56B
$3.7M 0.1%
143,803
+87,877
+157% +$2.14M
GNMA icon
112
iShares GNMA Bond ETF
GNMA
$425M
$3.67M 0.1%
72,619
-13,003
-15% -$658K
VXX
113
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.62M 0.1%
12,856
-24,388
-65% -$9.18M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.62M 0.1%
+44,844
New +$3.59M
FNDC icon
115
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.6M 0.1%
+134,548
New +$3.38M
CELG
116
DELISTED
Celgene Corp
CELG
$3.6M 0.1%
36,002
+5,334
+17% +$549K
TSLA icon
117
Tesla
TSLA
$1.21T
$3.59M 0.1%
+234,495
New +$3.08M
STIP icon
118
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.58M 0.1%
35,549
+18,615
+110% +$1.85M
AAL icon
119
American Airlines Group
AAL
$10.1B
$3.57M 0.1%
87,031
+46,991
+117% +$1.89M
IBDD
120
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.54M 0.1%
133,792
-59,492
-31% -$1.54M
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.53M 0.1%
89,458
+59,989
+204% +$2.24M
MON
122
DELISTED
Monsanto Co
MON
$3.53M 0.1%
40,236
+35,525
+754% +$3.21M
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.52M 0.1%
31,476
+3,967
+14% +$440K
EWP icon
124
iShares MSCI Spain ETF
EWP
$2.08B
$3.45M 0.1%
127,029
+96,876
+321% +$2.54M
HON icon
125
Honeywell
HON
$78.4B
$3.41M 0.1%
33,843
+27,814
+461% +$2.61M
3 4
5
6 7

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DL
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RBC
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TCM
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HCM
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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.