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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
(-40%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.8M |
| 4 |
Walt Disney
DIS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DI
126
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.4M | 0.1% |
72,587
+4,985
| +7% | +$228K |
|
127
Parker-Hannifin
PH
$125B
| $3.39M | 0.1% |
30,505
+22,718
| +292% | +$2.28M |
|
|
GOLD
128
DELISTED
Randgold Resources Ltd
GOLD
| $3.37M | 0.1% |
37,157
-17,576
| -32% | -$1.41M |
|
129
Intercontinental Exchange
ICE
$86.4B
| $3.34M | 0.09% |
71,000
+23,550
| +50% | +$1.15M |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $3.33M | 0.09% |
38,756
+34,092
| +731% | +$2.93M |
|
|
GWPH
131
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.32M | 0.09% |
+46,024
| New | +$2.52M |
|
132
Target
TGT
$65.5B
| $3.31M | 0.09% |
40,292
-40,194
| -50% | -$3.04M |
|
133
ProShares Ultra S&P500
SSO
$7.75B
| $3.3M | 0.09% |
413,248
+136,192
| +49% | +$977K |
|
|
ULQ
134
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.28M | 0.09% |
65,702
+55,284
| +531% | +$2.76M |
|
135
FirstEnergy
FE
$28.7B
| $3.27M | 0.09% |
90,905
-27,303
| -23% | -$918K |
|
136
Kinder Morgan
KMI
$70.3B
| $3.26M | 0.09% |
182,431
-183,599
| -50% | -$3M |
|
137
Prudential
PUK
$36.1B
| $3.24M | 0.09% |
+89,893
| New | +$3.26M |
|
138
eBay
EBAY
$52.1B
| $3.24M | 0.09% |
135,743
+85,838
| +172% | +$2.09M |
|
139
TotalEnergies
TTE
$187B
| $3.24M | 0.09% |
71,256
-7,217
| -9% | -$318K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.21M | 0.09% |
123,618
-105,758
| -46% | -$2.68M |
|
141
Philip Morris
PM
$312B
| $3.21M | 0.09% |
32,708
+17,832
| +120% | +$1.64M |
|
142
Baxter International
BAX
$12.6B
| $3.2M | 0.09% |
77,791
+56,979
| +274% | +$2.17M |
|
143
AB InBev
BUD
$161B
| $3.19M | 0.09% |
25,629
+22,261
| +661% | +$2.64M |
|
|
ARMH
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.19M | 0.09% |
72,940
+63,713
| +691% | +$2.67M |
|
|
145
Diageo
DEO
$49.4B
| $3.18M | 0.09% |
29,476
-138,797
| -82% | -$14.7M |
|
146
Elevance Health
ELV
$83.7B
| $3.17M | 0.09% |
22,822
+19,211
| +532% | +$2.57M |
|
147
CVS Health
CVS
$140B
| $3.14M | 0.09% |
30,292
+19,432
| +179% | +$1.89M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.12M | 0.09% |
63,577
+3,276
| +5% | +$159K |
|
149
EOG Resources
EOG
$74.4B
| $3.12M | 0.09% |
42,975
+6,746
| +19% | +$466K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $3.07M | 0.09% |
115,353
+68,862
| +148% | +$1.74M |
|
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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.