We are live on ! Find out more
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
CVC
1526
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$357K 0.01%
+10,829
New +$349K
AEO icon
1527
American Eagle Outfitters
AEO
$2.88B
$356K 0.01%
21,371
-3,013
-12% -$45.3K
CSM icon
1528
ProShares Large Cap Core Plus
CSM
$518M
$356K 0.01%
14,076
+1,904
+16% +$45.2K
FPXI icon
1529
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$356K 0.01%
+13,630
New +$335K
NPK icon
1530
National Presto Industries
NPK
$870M
$356K 0.01%
+4,246
New +$340K
SMDV icon
1531
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$356K 0.01%
8,181
-150
-2% -$6.1K
TJX icon
1532
TJX Companies
TJX
$174B
$356K 0.01%
9,078
+2,978
+49% +$108K
TWO
1533
Two Harbors Investment
TWO
$1.27B
$356K 0.01%
5,611
-5,071
-47% -$314K
QUOT
1534
DELISTED
Quotient Technology Inc
QUOT
$356K 0.01%
+33,624
New +$255K
SOXL icon
1535
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$355K 0.01%
+197,040
New +$281K
ARII
1536
DELISTED
American Railcar Industries, Inc.
ARII
$355K 0.01%
8,705
-760
-8% -$31.8K
SIZE icon
1537
iShares MSCI USA Size Factor ETF
SIZE
$428M
$353K 0.01%
5,327
-1,065
-17% -$66.1K
UDOW icon
1538
ProShares UltraPro Dow 30
UDOW
$841M
$353K 0.01%
42,240
+14,272
+51% +$100K
WBIL icon
1539
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$353K 0.01%
+16,257
New +$350K
DG icon
1540
Dollar General
DG
$28B
$352K 0.01%
+4,114
New +$311K
NUGT icon
1541
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$352K 0.01%
1,503
-7,847
-84% -$1.39M
CAJ
1542
DELISTED
Canon, Inc.
CAJ
$352K 0.01%
11,801
+2,794
+31% +$80.3K
BKH icon
1543
Black Hills Corp
BKH
$5.42B
$351K 0.01%
+5,830
New +$311K
UDR icon
1544
UDR
UDR
$12.3B
$351K 0.01%
+9,115
New +$326K
MRO
1545
DELISTED
Marathon Oil Corporation
MRO
$351K 0.01%
31,549
-462,828
-94% -$4.33M
BYD icon
1546
Boyd Gaming
BYD
$6.18B
$350K 0.01%
+16,944
New +$300K
MOH icon
1547
Molina Healthcare
MOH
$10.2B
$350K 0.01%
5,431
-10,472
-66% -$622K
NAIL icon
1548
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$350K 0.01%
13,515
-3,398
-20% -$69.1K
FXY icon
1549
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$349K 0.01%
4,062
-350
-8% -$29.5K
MUX icon
1550
McEwen Inc
MUX
$1.03B
$349K 0.01%
18,583
+12,349
+198% +$192K
60 61
62
63 64

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.