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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
EA icon
1301
Electronic Arts
EA
$53B
$450K 0.01%
6,808
+905
+15% +$57.7K
MGM icon
1302
MGM Resorts International
MGM
$11.4B
$450K 0.01%
21,009
-10,735
-34% -$212K
SF
1303
Stifel
SF
$12.6B
$450K 0.01%
34,182
+10,782
+46% +$153K
JUNO
1304
DELISTED
Juno Therapeutics, Inc.
JUNO
$450K 0.01%
11,810
+4,471
+61% +$156K
HEGJ
1305
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE)
HEGJ
$450K 0.01%
18,949
-26,662
-58% -$658K
IAI icon
1306
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$449K 0.01%
+12,000
New +$435K
QSR icon
1307
Restaurant Brands International
QSR
$25.7B
$449K 0.01%
+11,571
New +$402K
COBO
1308
DELISTED
ProShares USD Covered Bond
COBO
$449K 0.01%
4,443
-237
-5% -$23.8K
CAKE icon
1309
Cheesecake Factory
CAKE
$5.04B
$448K 0.01%
8,446
-5,321
-39% -$263K
SBIO icon
1310
ALPS Medical Breakthroughs ETF
SBIO
$201M
$448K 0.01%
20,456
-9,683
-32% -$221K
NBR icon
1311
Nabors Industries
NBR
$1.27B
$447K 0.01%
972
-184
-16% -$68.3K
GK
1312
DELISTED
G&K Services Inc
GK
$447K 0.01%
+6,104
New +$398K
YPRO
1313
DELISTED
AdvisorShares YieldPro ETF
YPRO
$447K 0.01%
19,190
-2,970
-13% -$68.5K
BKD icon
1314
Brookdale Senior Living
BKD
$3.49B
$446K 0.01%
+28,104
New +$429K
SBSW icon
1315
Sibanye-Stillwater
SBSW
$6.26B
$446K 0.01%
31,216
+4,190
+16% +$45.3K
LNT icon
1316
Alliant Energy
LNT
$18.3B
$445K 0.01%
11,970
-19,896
-62% -$671K
TYL icon
1317
Tyler Technologies
TYL
$12.7B
$445K 0.01%
3,461
+59
+2% +$8.2K
UMX
1318
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$445K 0.01%
15,961
-903
-5% -$20.2K
SIVB
1319
DELISTED
SVB Financial Group
SIVB
$445K 0.01%
4,364
-4,941
-53% -$478K
WWAV
1320
DELISTED
The WhiteWave Foods Company
WWAV
$445K 0.01%
10,941
-9,614
-47% -$365K
ESGR
1321
DELISTED
Enstar Group
ESGR
$444K 0.01%
2,731
+188
+7% +$29.1K
STE icon
1322
Steris
STE
$22.3B
$443K 0.01%
6,239
+60
+1% +$4.06K
LOGM
1323
DELISTED
LogMein, Inc.
LOGM
$443K 0.01%
8,775
+2,265
+35% +$117K
YDIV
1324
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$443K 0.01%
+25,968
New +$402K
ERIC icon
1325
Ericsson
ERIC
$32.2B
$442K 0.01%
44,060
+18,039
+69% +$166K
51 52
53
54 55

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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.