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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
COKE icon
1451
Coca-Cola Consolidated
COKE
$12.5B
$387K 0.01%
24,250
+4,750
+24% +$80.8K
PACW
1452
DELISTED
PacWest Bancorp
PACW
$387K 0.01%
10,411
-15,306
-60% -$542K
ACOR
1453
DELISTED
Acorda Therapeutics
ACOR
$387K 0.01%
122
+82
+205% +$340K
USRT icon
1454
iShares Core US REIT ETF
USRT
$4.62B
$386K 0.01%
+7,876
New +$360K
HILO
1455
DELISTED
Columbia EM Quality Dividend ETF
HILO
$386K 0.01%
30,340
+10,795
+55% +$124K
RZG icon
1456
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$385K 0.01%
14,658
-63,294
-81% -$1.56M
EC icon
1457
Ecopetrol
EC
$34.5B
$383K 0.01%
44,496
+26,938
+153% +$190K
DFJ icon
1458
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$382K 0.01%
6,936
-3,594
-34% -$191K
AIV
1459
Aimco
AIV
$387M
$381K 0.01%
+68,349
New +$350K
CACC icon
1460
Credit Acceptance
CACC
$5.95B
$381K 0.01%
+2,097
New +$400K
ALR
1461
DELISTED
Alere Inc
ALR
$381K 0.01%
7,531
+2,152
+40% +$103K
JMI
1462
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$381K 0.01%
+53,120
New +$337K
POWA icon
1463
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$380K 0.01%
10,229
-2,868
-22% -$99.8K
SPYD icon
1464
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$380K 0.01%
+11,813
New +$350K
FCNCA icon
1465
First Citizens BancShares
FCNCA
$24.9B
$376K 0.01%
1,499
+583
+64% +$140K
FUL icon
1466
H.B. Fuller
FUL
$2.97B
$376K 0.01%
+8,867
New +$332K
IAG icon
1467
IAMGOLD
IAG
$8.2B
$376K 0.01%
170,147
-6,829
-4% -$13.3K
APOL
1468
DELISTED
Apollo Education Group Inc Class A
APOL
$376K 0.01%
45,761
+18,399
+67% +$146K
DDG
1469
DELISTED
Proshares Short Oil & Gas
DDG
$375K 0.01%
+12,923
New +$410K
DXJR
1470
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$374K 0.01%
+14,527
New +$362K
FWONA icon
1471
Liberty Media Series A
FWONA
$22.5B
$373K 0.01%
+14,361
New +$349K
HE icon
1472
Hawaiian Electric Industries
HE
$2.23B
$373K 0.01%
+11,520
New +$345K
OGE icon
1473
OGE Energy
OGE
$9.78B
$373K 0.01%
13,019
-41,468
-76% -$1.09M
EUO icon
1474
ProShares UltraShort Euro
EUO
$34.7M
$372K 0.01%
16,054
-2,351
-13% -$58K
MSCC
1475
DELISTED
Microsemi Corp
MSCC
$372K 0.01%
+9,702
New +$322K
57 58
59
60 61

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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.