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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
BRC icon
1501
Brady Corp
BRC
$4.44B
$364K 0.01%
13,561
+3,326
+32% +$80K
RINF icon
1502
ProShares Inflation Expectations ETF
RINF
$18.3M
$364K 0.01%
+13,019
New +$354K
TIVO
1503
DELISTED
TIVO INC
TIVO
$364K 0.01%
38,254
+12,980
+51% +$104K
RSP icon
1504
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$363K 0.01%
4,617
-3,223
-41% -$237K
FLG
1505
Flagstar Bank National Association
FLG
$5.93B
$363K 0.01%
7,605
-4,984
-40% -$231K
LPNT
1506
DELISTED
LifePoint Health, Inc.
LPNT
$363K 0.01%
+5,235
New +$349K
IJK icon
1507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$362K 0.01%
+8,916
New +$340K
NVAX icon
1508
Novavax
NVAX
$1.2B
$362K 0.01%
3,506
+2,022
+136% +$217K
THG icon
1509
Hanover Insurance
THG
$8.1B
$362K 0.01%
4,015
+418
+12% +$34.5K
FOE
1510
DELISTED
Ferro Corporation
FOE
$362K 0.01%
+30,510
New +$306K
CEB
1511
DELISTED
CEB Inc.
CEB
$362K 0.01%
+5,595
New +$320K
BRFS
1512
DELISTED
BRF SA
BRFS
$361K 0.01%
25,421
-8,129
-24% -$108K
EQIX icon
1513
Equinix
EQIX
$101B
$361K 0.01%
+1,091
New +$332K
EWS icon
1514
iShares MSCI Singapore ETF
EWS
$1.04B
$361K 0.01%
16,632
-36,804
-69% -$727K
FLRT icon
1515
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$361K 0.01%
7,510
+279
+4% +$13.3K
IRWD icon
1516
Ironwood Pharmaceuticals
IRWD
$696M
$361K 0.01%
39,407
+22,050
+127% +$182K
PVI icon
1517
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$361K 0.01%
14,513
-4,805
-25% -$120K
LSCC icon
1518
Lattice Semiconductor
LSCC
$17.6B
$360K 0.01%
63,335
+50,726
+402% +$274K
JAZZ icon
1519
Jazz Pharmaceuticals
JAZZ
$15.9B
$359K 0.01%
2,752
-2,009
-42% -$250K
USD icon
1520
ProShares Ultra Semiconductors
USD
$2.44B
$359K 0.01%
415,488
-50,016
-11% -$37.6K
TI
1521
DELISTED
Telecom Italia
TI
$359K 0.01%
+33,314
New +$359K
GUSH icon
1522
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$358K 0.01%
135
+83
+160% +$175K
GDOT icon
1523
Green Dot
GDOT
$743M
$357K 0.01%
+15,549
New +$302K
NTG
1524
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$357K 0.01%
2,187
+197
+10% +$29.8K
STOR
1525
DELISTED
STORE Capital Corporation
STOR
$357K 0.01%
+13,795
New +$338K
59 60
61
62 63

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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.