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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
JHMH
1376
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$418K 0.01%
16,705
+6,992
+72% +$170K
BETR
1377
DELISTED
Amplify Snack Brands, Inc.
BETR
$417K 0.01%
+29,136
New +$325K
PNY
1378
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$417K 0.01%
+6,969
New +$411K
CGNX icon
1379
Cognex
CGNX
$10.9B
$416K 0.01%
+21,352
New +$372K
SWH
1380
DELISTED
Stanley Black & Decker, Inc.
SWH
$416K 0.01%
3,670
-1,656
-31% -$178K
KBWD icon
1381
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$414K 0.01%
19,943
-25,989
-57% -$500K
MNST icon
1382
Monster Beverage
MNST
$94.3B
$414K 0.01%
18,606
-30,600
-62% -$682K
SPSB icon
1383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$414K 0.01%
13,504
+709
+6% +$21.6K
DDS icon
1384
Dillards
DDS
$9.19B
$413K 0.01%
+4,866
New +$365K
MNDT
1385
DELISTED
Mandiant, Inc. Common Stock
MNDT
$413K 0.01%
22,949
-24,249
-51% -$395K
RAX
1386
DELISTED
Rackspace Hosting Inc
RAX
$413K 0.01%
19,128
-3,147
-14% -$64.2K
FXR icon
1387
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$412K 0.01%
14,832
-50,446
-77% -$1.28M
SFM icon
1388
Sprouts Farmers Market
SFM
$8.13B
$412K 0.01%
14,193
+1,329
+10% +$34.3K
ZTS icon
1389
Zoetis
ZTS
$32.4B
$412K 0.01%
9,297
+798
+9% +$33.9K
QLIK
1390
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$412K 0.01%
14,262
+6,415
+82% +$161K
BKN
1391
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$411K 0.01%
+24,890
New +$395K
SBGI icon
1392
Sinclair Inc
SBGI
$992M
$411K 0.01%
+13,359
New +$410K
STLA icon
1393
Stellantis
STLA
$21.7B
$411K 0.01%
51,498
-2,231
-4% -$16.1K
MBFI
1394
DELISTED
MB Financial Corp
MBFI
$411K 0.01%
+12,651
New +$391K
TUZ
1395
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$410K 0.01%
+8,032
New +$409K
IPXL
1396
DELISTED
Impax Laboratories, Inc.
IPXL
$410K 0.01%
+12,800
New +$450K
SBS icon
1397
Sabesp
SBS
$19.1B
$409K 0.01%
319,178
-37,803
-11% -$40K
SYY icon
1398
Sysco
SYY
$40.8B
$409K 0.01%
8,746
-38,178
-81% -$1.65M
EWT icon
1399
iShares MSCI Taiwan ETF
EWT
$9.86B
$408K 0.01%
14,719
-19,771
-57% -$502K
GGG icon
1400
Graco
GGG
$12.9B
$408K 0.01%
14,592
+612
+4% +$15.3K
54 55
56
57 58

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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.