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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 | |
|---|---|---|---|---|---|---|
1226
Scorpio Tankers
STNG
$3.87B
| $481K | 0.01% |
8,252
+4,705
| +133% | +$279K |
|
1227
LendingTree
TREE
$447M
| $481K | 0.01% |
+4,924
| New | +$385K |
|
|
IQDE
1228
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $481K | 0.01% |
21,688
+52
| +0.2% | +$1.07K |
|
|
VLP
1229
DELISTED
Valero Energy Partners LP
VLP
| $481K | 0.01% |
+10,155
| New | +$471K |
|
1230
VanEck Retail ETF
RTH
$258M
| $480K | 0.01% |
+6,220
| New | +$457K |
|
1231
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $480K | 0.01% |
20,037
+1,117
| +6% | +$26.4K |
|
|
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
| $480K | 0.01% |
8,069
-10,977
| -58% | -$573K |
|
|
SYNT
1233
DELISTED
Syntel Inc
SYNT
| $480K | 0.01% |
+9,614
| New | +$440K |
|
1234
Burlington
BURL
$23.2B
| $477K | 0.01% |
8,477
-30,721
| -78% | -$1.6M |
|
1235
Core Laboratories
CLB
$490M
| $477K | 0.01% |
4,241
+323
| +8% | +$33.6K |
|
1236
Schwab US Large- Cap ETF
SCHX
$71.8B
| $477K | 0.01% |
+58,578
| New | +$452K |
|
1237
Valley National Bancorp
VLY
$7.9B
| $477K | 0.01% |
50,031
-50,218
| -50% | -$456K |
|
1238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $477K | 0.01% |
+396
| New | +$466K |
|
|
BBRC
1239
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $477K | 0.01% |
30,262
+669
| +2% | +$9.6K |
|
1240
Annaly Capital Management
NLY
$17.1B
| $476K | 0.01% |
11,598
-25,783
| -69% | -$1.01M |
|
1241
SBA Communications
SBAC
$19.2B
| $476K | 0.01% |
4,748
+2,530
| +114% | +$242K |
|
1242
Cerus
CERS
$431M
| $475K | 0.01% |
80,054
+50,143
| +168% | +$278K |
|
|
IBLN
1243
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $475K | 0.01% |
+19,524
| New | +$448K |
|
1244
PTC
PTC
$15.8B
| $474K | 0.01% |
14,306
-300
| -2% | -$9.26K |
|
1245
Marathon Petroleum
MPC
$92.4B
| $473K | 0.01% |
12,719
+7,827
| +160% | +$298K |
|
|
CAVM
1246
DELISTED
Cavium, Inc.
CAVM
| $473K | 0.01% |
+7,726
| New | +$446K |
|
1247
DHT Holdings
DHT
$2.99B
| $472K | 0.01% |
82,016
+32,612
| +66% | +$194K |
|
1248
Geron
GERN
$828M
| $472K | 0.01% |
161,774
+39,723
| +33% | +$119K |
|
1249
Korn Ferry
KFY
$4.18B
| $472K | 0.01% |
16,676
+9,978
| +149% | +$286K |
|
|
SWFT
1250
DELISTED
Swift Transportation Company
SWFT
| $472K | 0.01% |
25,361
+13,793
| +119% | +$223K |
|
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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.