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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
XMPT icon
1276
VanEck CEF Muni Income ETF
XMPT
$219M
$461K 0.01%
+16,500
New +$452K
AOM icon
1277
iShares Core Moderate Allocation ETF
AOM
$1.75B
$460K 0.01%
+13,214
New +$445K
GPT
1278
DELISTED
Gramercy Property Trust
GPT
$460K 0.01%
18,133
+1,586
+10% +$35.6K
AADR icon
1279
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$459K 0.01%
+11,962
New +$436K
GT icon
1280
Goodyear
GT
$2B
$459K 0.01%
13,924
-1,055
-7% -$31.8K
PDN icon
1281
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$459K 0.01%
17,562
-56,705
-76% -$1.4M
RMD icon
1282
ResMed
RMD
$30.6B
$459K 0.01%
7,947
-13,601
-63% -$770K
IOC
1283
DELISTED
Interoil Corporation
IOC
$459K 0.01%
+14,426
New +$406K
HEWP
1284
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$459K 0.01%
24,247
-17,043
-41% -$318K
MNRO icon
1285
Monro
MNRO
$383M
$457K 0.01%
6,390
+545
+9% +$36.1K
ODP
1286
DELISTED
ODP
ODP
$457K 0.01%
6,435
+1,478
+30% +$79.6K
SUP
1287
DELISTED
Superior Industries International
SUP
$456K 0.01%
+20,639
New +$405K
TARO
1288
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$456K 0.01%
3,183
+1,044
+49% +$148K
IYF icon
1289
iShares US Financials ETF
IYF
$4.67B
$455K 0.01%
10,752
+5,372
+100% +$218K
NUE icon
1290
Nucor
NUE
$58.6B
$455K 0.01%
9,611
-8,451
-47% -$344K
VYX icon
1291
NCR Voyix
VYX
$1.14B
$455K 0.01%
24,768
-19,180
-44% -$275K
DFT
1292
DELISTED
DuPont Fabros Technology Inc.
DFT
$455K 0.01%
+11,216
New +$390K
PGHY icon
1293
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$454K 0.01%
19,566
+9,913
+103% +$225K
FNSR
1294
DELISTED
Finisar Corp
FNSR
$454K 0.01%
24,872
-54,637
-69% -$786K
FRO icon
1295
Frontline
FRO
$8.76B
$453K 0.01%
54,104
+43,859
+428% +$424K
ULTI
1296
DELISTED
Ultimate Software Group Inc
ULTI
$453K 0.01%
2,341
+1,120
+92% +$195K
AGCO icon
1297
AGCO
AGCO
$7.4B
$452K 0.01%
9,093
+2,837
+45% +$136K
IPS
1298
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$452K 0.01%
10,580
+2,727
+35% +$111K
WAL icon
1299
Western Alliance Bancorporation
WAL
$8.79B
$451K 0.01%
13,508
+4,539
+51% +$142K
BDN
1300
Brandywine Realty Trust
BDN
$524M
$450K 0.01%
32,060
+2,547
+9% +$32.6K
50 51
52
53 54

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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.