We are live on ! Find out more
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
IVZ icon
1401
Invesco
IVZ
$13.1B
$408K 0.01%
+13,272
New +$383K
OPK icon
1402
Opko Health
OPK
$985M
$408K 0.01%
39,293
+1,078
+3% +$9.85K
SCS
1403
DELISTED
Steelcase
SCS
$408K 0.01%
27,342
+14,244
+109% +$189K
IBMH
1404
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$408K 0.01%
15,891
-16,914
-52% -$435K
IHS
1405
DELISTED
IHS INC CL-A COM STK
IHS
$408K 0.01%
3,289
-617
-16% -$65.8K
SMIN icon
1406
iShares MSCI India Small-Cap ETF
SMIN
$756M
$407K 0.01%
+13,313
New +$389K
EQC
1407
DELISTED
Equity Commonwealth
EQC
$407K 0.01%
+14,439
New +$390K
CPA icon
1408
Copa Holdings
CPA
$5.76B
$406K 0.01%
+5,993
New +$336K
FOSL icon
1409
Fossil Group
FOSL
$293M
$406K 0.01%
+9,132
New +$360K
HIG icon
1410
Hartford Financial Services
HIG
$38.9B
$406K 0.01%
8,818
-16,728
-65% -$703K
TLK icon
1411
Telkom Indonesia
TLK
$14.5B
$406K 0.01%
+15,972
New +$391K
MO icon
1412
Altria Group
MO
$114B
$405K 0.01%
+6,465
New +$391K
EMCD
1413
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$403K 0.01%
14,604
+671
+5% +$18K
IRM icon
1414
Iron Mountain
IRM
$36.4B
$402K 0.01%
11,849
-48,051
-80% -$1.38M
CUK
1415
DELISTED
Carnival PLC
CUK
$401K 0.01%
7,385
+3,318
+82% +$167K
DBC icon
1416
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$401K 0.01%
30,181
-67,109
-69% -$858K
PICB icon
1417
Invesco International Corporate Bond ETF
PICB
$355M
$401K 0.01%
15,244
-5,415
-26% -$136K
WNC icon
1418
Wabash National
WNC
$512M
$401K 0.01%
+30,393
New +$355K
TLP
1419
DELISTED
Transmontaigne
TLP
$401K 0.01%
+10,954
New +$352K
GS icon
1420
Goldman Sachs
GS
$300B
$400K 0.01%
2,548
-23,038
-90% -$3.56M
XME icon
1421
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$400K 0.01%
19,542
+4,717
+32% +$76.3K
VIAV icon
1422
Viavi Solutions
VIAV
$9.12B
$399K 0.01%
58,189
-30,436
-34% -$183K
SMCP
1423
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$399K 0.01%
17,702
-21,599
-55% -$439K
KERX
1424
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$399K 0.01%
85,452
+32,818
+62% +$131K
CBPO
1425
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$399K 0.01%
+3,486
New +$409K
55 56
57
58 59

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.