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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
SU icon
1251
Suncor Energy
SU
$79.4B
$471K 0.01%
16,921
-5,315
-24% -$129K
TDC icon
1252
Teradata
TDC
$2.92B
$471K 0.01%
17,954
-12,469
-41% -$309K
UTG icon
1253
Reaves Utility Income Fund
UTG
$3.54B
$471K 0.01%
15,702
-12,026
-43% -$330K
VAR
1254
DELISTED
Varian Medical Systems, Inc.
VAR
$471K 0.01%
+6,705
New +$456K
GXP
1255
DELISTED
Great Plains Energy Incorporated
GXP
$471K 0.01%
14,610
-11,182
-43% -$325K
MORE
1256
DELISTED
Monogram Residential Trust, Inc.
MORE
$471K 0.01%
47,810
+33,580
+236% +$307K
NEE icon
1257
NextEra Energy
NEE
$181B
$470K 0.01%
15,884
-2,740
-15% -$76.9K
IDCC icon
1258
InterDigital
IDCC
$7.88B
$469K 0.01%
8,435
-3,708
-31% -$179K
AU icon
1259
AngloGold Ashanti
AU
$40.1B
$468K 0.01%
+34,203
New +$371K
CHEP
1260
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$468K 0.01%
18,359
+8,931
+95% +$221K
CHII
1261
DELISTED
Global X MSCI China Industrials ETF
CHII
$467K 0.01%
39,316
+19,353
+97% +$213K
CFR icon
1262
Cullen/Frost Bankers
CFR
$10.4B
$466K 0.01%
8,455
-6,594
-44% -$341K
FEZ icon
1263
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$466K 0.01%
14,031
-164,570
-92% -$5.28M
WR
1264
DELISTED
Westar Energy Inc
WR
$466K 0.01%
9,398
-15,521
-62% -$692K
CCK icon
1265
Crown Holdings
CCK
$12.8B
$465K 0.01%
9,380
+2,502
+36% +$117K
GES
1266
DELISTED
Guess Inc
GES
$465K 0.01%
24,776
-14,746
-37% -$284K
HPP
1267
Hudson Pacific Properties
HPP
$747M
$465K 0.01%
+2,295
New +$417K
ACH
1268
Accendra Health
ACH
$237M
$464K 0.01%
11,482
-17,559
-60% -$654K
TEN
1269
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$463K 0.01%
8,998
-1,810
-17% -$79.4K
GML
1270
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$463K 0.01%
+10,931
New +$389K
PSA icon
1271
Public Storage
PSA
$60.5B
$462K 0.01%
1,675
-10,173
-86% -$2.57M
RPV icon
1272
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$462K 0.01%
9,148
-4,246
-32% -$199K
CHS
1273
DELISTED
Chicos FAS, Inc.
CHS
$462K 0.01%
34,786
-64,049
-65% -$724K
CHKP icon
1274
Check Point Software Technologies
CHKP
$13B
$461K 0.01%
5,275
-9,687
-65% -$779K
FAF icon
1275
First American
FAF
$7.66B
$461K 0.01%
+12,086
New +$430K
49 50
51
52 53

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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.