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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
HL icon
1351
Hecla Mining
HL
$9.47B
$428K 0.01%
153,834
-196,536
-56% -$444K
SR icon
1352
Spire
SR
$4.72B
$428K 0.01%
6,320
-2,609
-29% -$166K
TDY icon
1353
Teledyne Technologies
TDY
$30.4B
$428K 0.01%
+4,859
New +$404K
CAMP
1354
DELISTED
CalAmp Corp.
CAMP
$428K 0.01%
1,038
+175
+20% +$71.6K
POST icon
1355
Post Holdings
POST
$4.14B
$427K 0.01%
9,481
+354
+4% +$14.9K
TDS icon
1356
Telephone and Data Systems
TDS
$3.82B
$427K 0.01%
14,179
-3,007
-17% -$75.8K
HSNI
1357
DELISTED
HSN, Inc.
HSNI
$427K 0.01%
8,162
+3,444
+73% +$171K
KKR icon
1358
KKR & Co
KKR
$91.1B
$426K 0.01%
28,973
-3,908
-12% -$53.2K
FHK
1359
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$426K 0.01%
+13,602
New +$406K
CMG icon
1360
Chipotle Mexican Grill
CMG
$47.2B
$425K 0.01%
45,150
-866,200
-95% -$8.24M
GLPI icon
1361
Gaming and Leisure Properties
GLPI
$12.7B
$425K 0.01%
+13,760
New +$374K
AKRX
1362
DELISTED
Akorn Inc
AKRX
$425K 0.01%
18,054
+10,620
+143% +$279K
SGY
1363
DELISTED
Stone Energy
SGY
$425K 0.01%
9,461
+9,148
+2,923% +$1.18M
EXEL icon
1364
Exelixis
EXEL
$13.3B
$424K 0.01%
106,000
+86,050
+431% +$364K
KSU
1365
DELISTED
Kansas City Southern
KSU
$424K 0.01%
+4,960
New +$387K
IT icon
1366
Gartner
IT
$10.1B
$422K 0.01%
4,725
+344
+8% +$29.1K
CEMB icon
1367
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$421K 0.01%
8,563
+1,335
+18% +$62.3K
IAGG icon
1368
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$421K 0.01%
+8,148
New +$416K
FTNT icon
1369
Fortinet
FTNT
$119B
$420K 0.01%
68,580
-166,050
-71% -$917K
SCI icon
1370
Service Corp International
SCI
$11.8B
$420K 0.01%
17,024
-6,362
-27% -$151K
LGND icon
1371
Ligand Pharmaceuticals
LGND
$5.76B
$419K 0.01%
+6,268
New +$381K
SOHU
1372
Sohu.com
SOHU
$362M
$419K 0.01%
+8,465
New +$410K
QVCGA
1373
DELISTED
QVC Group Inc Series A
QVCGA
$419K 0.01%
342
+153
+81% +$186K
ALJ
1374
DELISTED
Alon USA Energy Inc
ALJ
$419K 0.01%
40,588
+7,945
+24% +$89.8K
GDXJ icon
1375
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$418K 0.01%
+15,024
New +$351K
53 54
55
56 57

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RBC
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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.