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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
DISCK
1551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.01%
12,911
-8,747
-40% -$227K
AOSL icon
1552
Alpha and Omega Semiconductor
AOSL
$950M
$348K 0.01%
+29,374
New +$310K
HDGE icon
1553
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$348K 0.01%
3,271
-5,505
-63% -$641K
APLE icon
1554
Apple Hospitality REIT
APLE
$3.9B
$347K 0.01%
17,507
-7,683
-31% -$147K
GLW icon
1555
Corning
GLW
$119B
$347K 0.01%
16,627
-61,001
-79% -$1.13M
SLF icon
1556
Sun Life Financial
SLF
$46B
$347K 0.01%
+10,750
New +$316K
CTB
1557
DELISTED
Cooper Tire & Rubber Co.
CTB
$347K 0.01%
9,381
-10,364
-52% -$379K
WLK icon
1558
Westlake Corp
WLK
$9.03B
$346K 0.01%
7,474
+2,445
+49% +$111K
FFIV icon
1559
F5
FFIV
$22.9B
$345K 0.01%
3,264
-30,238
-90% -$2.9M
PTEN icon
1560
Patterson-UTI
PTEN
$3.98B
$345K 0.01%
19,570
-2,276
-10% -$33.9K
WFT
1561
DELISTED
Weatherford International plc
WFT
$345K 0.01%
44,298
-77,033
-63% -$520K
FTHI icon
1562
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$344K 0.01%
17,260
+7,273
+73% +$140K
KMT icon
1563
Kennametal
KMT
$2.59B
$344K 0.01%
+15,315
New +$297K
BN icon
1564
Brookfield
BN
$104B
$343K 0.01%
+28,111
New +$303K
CPE
1565
DELISTED
Callon Petroleum Company
CPE
$343K 0.01%
+3,878
New +$270K
DIA icon
1566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$342K 0.01%
1,935
-1,191
-38% -$198K
CEFL
1567
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$342K 0.01%
21,392
-3,036
-12% -$42.9K
SIG icon
1568
Signet Jewelers
SIG
$3.61B
$341K 0.01%
2,759
-1,057
-28% -$120K
TOLZ icon
1569
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$341K 0.01%
9,069
+2,551
+39% +$89.5K
PRKS icon
1570
United Parks & Resorts
PRKS
$2.1B
$341K 0.01%
+16,178
New +$302K
CHE icon
1571
Chemed
CHE
$7.07B
$340K 0.01%
2,512
-1,586
-39% -$214K
FXF icon
1572
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$340K 0.01%
3,392
-9,574
-74% -$930K
PEGA icon
1573
Pegasystems
PEGA
$5.02B
$340K 0.01%
26,800
+9,558
+55% +$115K
INDB icon
1574
Independent Bank
INDB
$3.99B
$339K 0.01%
7,373
+2,641
+56% +$118K
SQQQ icon
1575
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$339K 0.01%
2
-4
-67% -$894K
61 62
63
64 65

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DL
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RBC
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TCM
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HCM
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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.