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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
FNB icon
1476
FNB Corp
FNB
$6.73B
$371K 0.01%
28,519
+13,089
+85% +$163K
GATX icon
1477
GATX Corp
GATX
$6.35B
$371K 0.01%
7,801
+52
+0.7% +$2.22K
IAK icon
1478
iShares US Insurance ETF
IAK
$508M
$371K 0.01%
7,427
-2,531
-25% -$121K
ONB icon
1479
Old National Bancorp
ONB
$10.2B
$371K 0.01%
30,417
+5,824
+24% +$68.7K
CPK icon
1480
Chesapeake Utilities
CPK
$3.19B
$370K 0.01%
+5,877
New +$357K
PUI icon
1481
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$370K 0.01%
14,588
-1,065
-7% -$25.2K
TPH
1482
DELISTED
Tri Pointe Homes
TPH
$370K 0.01%
31,445
-14,624
-32% -$154K
LSI
1483
DELISTED
Life Storage, Inc.
LSI
$370K 0.01%
4,710
-1,314
-22% -$95.7K
VQT
1484
DELISTED
iPath S&P VEQTOR ETN
VQT
$370K 0.01%
2,640
-8,245
-76% -$1.12M
THS
1485
DELISTED
Treehouse Foods
THS
$369K 0.01%
4,249
-4,673
-52% -$373K
EGRX
1486
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$369K 0.01%
9,119
+6,444
+241% +$409K
FEIC
1487
DELISTED
FEI COMPANY
FEIC
$369K 0.01%
4,148
-274
-6% -$21.2K
EFII
1488
DELISTED
Electronics for Imaging
EFII
$369K 0.01%
+8,698
New +$355K
VER
1489
DELISTED
VEREIT, Inc.
VER
$368K 0.01%
8,288
-47,529
-85% -$1.89M
MLPI
1490
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$368K 0.01%
15,304
-36,037
-70% -$798K
RTX icon
1491
RTX Corp
RTX
$290B
$367K 0.01%
5,833
-580
-9% -$33.6K
YPF icon
1492
YPF
YPF
$206B
$367K 0.01%
20,544
-40,700
-66% -$675K
BIIB icon
1493
Biogen
BIIB
$30B
$366K 0.01%
1,406
+190
+16% +$50.2K
PGJ icon
1494
Invesco Golden Dragon China ETF
PGJ
$98.9M
$366K 0.01%
+12,194
New +$350K
TMUS icon
1495
T-Mobile US
TMUS
$185B
$366K 0.01%
9,567
+4,345
+83% +$164K
IBDO
1496
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$366K 0.01%
14,611
+2,682
+22% +$65.4K
AMD icon
1497
Advanced Micro Devices
AMD
$776B
$365K 0.01%
128,245
-18,298
-12% -$41.6K
ROM icon
1498
ProShares Ultra Technology
ROM
$1.12B
$365K 0.01%
73,200
-91,712
-56% -$396K
TXT icon
1499
Textron
TXT
$14.7B
$365K 0.01%
10,017
-11,658
-54% -$409K
EPRO
1500
DELISTED
AdvisorShares EquityPro ETF
EPRO
$365K 0.01%
13,724
-6,755
-33% -$177K
58 59
60
61 62

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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.