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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
AMGN icon
1326
Amgen
AMGN
$208B
$441K 0.01%
2,940
+191
+7% +$28.4K
GFI icon
1327
Gold Fields
GFI
$29B
$441K 0.01%
111,878
-29,637
-21% -$111K
CUT icon
1328
Invesco MSCI Global Timber ETF
CUT
$32.8M
$440K 0.01%
19,093
+7,162
+60% +$153K
GM icon
1329
General Motors
GM
$80.4B
$440K 0.01%
13,997
-39,831
-74% -$1.2M
RSPD icon
1330
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$440K 0.01%
14,856
-912
-6% -$25K
VG
1331
DELISTED
Vonage Holdings Corporation
VG
$440K 0.01%
96,389
+45,454
+89% +$225K
MDRX
1332
DELISTED
Veradigm Inc. Common Stock
MDRX
$438K 0.01%
+33,122
New +$435K
GBCI icon
1333
Glacier Bancorp
GBCI
$6.42B
$437K 0.01%
17,207
+6,931
+67% +$168K
PCRX icon
1334
Pacira BioSciences
PCRX
$1.04B
$437K 0.01%
8,252
+4,399
+114% +$257K
CHK
1335
DELISTED
Chesapeake Energy Corporation
CHK
$437K 0.01%
530
-1,444
-73% -$1.02M
MJN
1336
DELISTED
Mead Johnson Nutrition Company
MJN
$437K 0.01%
5,142
-9,631
-65% -$716K
ZSML
1337
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
$437K 0.01%
19,459
+818
+4% +$17.2K
ERC
1338
Allspring Multi-Sector Income Fund
ERC
$256M
$436K 0.01%
35,665
-4,082
-10% -$46.3K
LTXB
1339
DELISTED
LegacyTexas Financial Group Inc
LTXB
$436K 0.01%
22,205
+14,096
+174% +$275K
TBT icon
1340
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$435K 0.01%
11,788
-3,490
-23% -$135K
NOAH
1341
Noah Holdings
NOAH
$580M
$434K 0.01%
17,427
-13,849
-44% -$339K
JSC
1342
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$434K 0.01%
8,182
-277
-3% -$14.1K
CCP
1343
DELISTED
Care Capital Properties, Inc.
CCP
$433K 0.01%
16,125
+8,477
+111% +$235K
RGLD icon
1344
Royal Gold
RGLD
$16.8B
$431K 0.01%
8,397
+2,068
+33% +$84.3K
WWW icon
1345
Wolverine World Wide
WWW
$1.61B
$431K 0.01%
23,374
+175
+0.8% +$3.05K
BIG
1346
DELISTED
Big Lots, Inc.
BIG
$431K 0.01%
9,518
+2,385
+33% +$95.6K
TRQ
1347
DELISTED
Turquoise Hill Resources Ltd
TRQ
$431K 0.01%
16,964
+12,193
+256% +$275K
KND
1348
DELISTED
Kindred Healthcare
KND
$431K 0.01%
34,888
+23,586
+209% +$245K
URBN icon
1349
Urban Outfitters
URBN
$6.35B
$429K 0.01%
12,976
-17,606
-58% -$465K
VGIT icon
1350
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$429K 0.01%
+6,468
New +$425K
52 53
54
55 56

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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.