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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
JDST icon
1426
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
TSNU
1427
DELISTED
Tyson Foods, Inc.
TSNU
$397K 0.01%
+5,306
New +$358K
DBU
1428
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$397K 0.01%
24,767
+7,531
+44% +$112K
EGO icon
1429
Eldorado Gold
EGO
$7.87B
$396K 0.01%
25,077
-10,277
-29% -$149K
ENZL icon
1430
iShares MSCI New Zealand ETF
ENZL
$77.3M
$396K 0.01%
9,617
+1,947
+25% +$71.4K
FNF icon
1431
Fidelity National Financial
FNF
$13.9B
$396K 0.01%
16,833
+2,717
+19% +$60.8K
KCE icon
1432
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$396K 0.01%
10,166
-2,780
-21% -$103K
AMP icon
1433
Ameriprise Financial
AMP
$48.3B
$395K 0.01%
4,199
-6,359
-60% -$570K
CSGP icon
1434
CoStar Group
CSGP
$11.7B
$395K 0.01%
+21,000
New +$372K
IPI icon
1435
Intrepid Potash
IPI
$456M
$395K 0.01%
+35,561
New +$642K
UNFI icon
1436
United Natural Foods
UNFI
$3.08B
$395K 0.01%
+9,812
New +$362K
VRTS icon
1437
Virtus Investment Partners
VRTS
$1.06B
$395K 0.01%
+5,056
New +$454K
ASNA
1438
DELISTED
Ascena Retail Group, Inc.
ASNA
$395K 0.01%
1,787
-777
-30% -$137K
CBRL icon
1439
Cracker Barrel
CBRL
$1.26B
$394K 0.01%
2,582
-8,916
-78% -$1.23M
DOX icon
1440
Amdocs
DOX
$5.92B
$394K 0.01%
6,522
-7,082
-52% -$397K
PXD
1441
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.01%
2,798
-7,251
-72% -$899K
FXD icon
1442
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$393K 0.01%
11,183
-18,382
-62% -$602K
BIB icon
1443
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$392K 0.01%
9,586
+1,990
+26% +$88K
JMEI
1444
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$392K 0.01%
+6,019
New +$388K
ADC icon
1445
Agree Realty
ADC
$9.34B
$390K 0.01%
+10,145
New +$369K
CJES
1446
DELISTED
C&J ENERGY SVCS LTD
CJES
$390K 0.01%
+276,635
New +$587K
MLCO icon
1447
Melco Resorts & Entertainment
MLCO
$2.22B
$389K 0.01%
+23,562
New +$358K
EFC
1448
Ellington Financial
EFC
$1.67B
$388K 0.01%
22,269
+2,810
+14% +$47K
CPN
1449
DELISTED
Calpine Corporation
CPN
$388K 0.01%
25,548
-29,184
-53% -$410K
BKLN icon
1450
Invesco Senior Loan ETF
BKLN
$6.97B
$387K 0.01%
17,036
-49,070
-74% -$1.09M
56 57
58
59 60

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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.