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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
TDW icon
1576
Tidewater
TDW
$3.73B
$339K 0.01%
1,539
+1,133
+279% +$224K
ZBH icon
1577
Zimmer Biomet
ZBH
$18.2B
$339K 0.01%
+3,272
New +$317K
ZNGA
1578
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$339K 0.01%
148,469
-161,019
-52% -$360K
FXZ icon
1579
First Trust Materials AlphaDEX Fund
FXZ
$368M
$338K 0.01%
10,950
-35,819
-77% -$986K
NICE icon
1580
Nice
NICE
$5.79B
$338K 0.01%
+5,222
New +$313K
TA
1581
DELISTED
TravelCenters of America LLC
TA
$338K 0.01%
9,991
+1,073
+12% +$41.5K
UNT
1582
DELISTED
UNIT Corporation
UNT
$338K 0.01%
+38,355
New +$328K
IBDM
1583
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$338K 0.01%
13,508
-33,094
-71% -$811K
MKTX icon
1584
MarketAxess Holdings
MKTX
$5.71B
$337K 0.01%
+2,699
New +$308K
GGP
1585
DELISTED
GGP Inc.
GGP
$337K 0.01%
+11,319
New +$311K
EMBJ
1586
Embraer S.A. ADS
EMBJ
$12.2B
$336K 0.01%
12,755
-4,685
-27% -$128K
EWQ icon
1587
iShares MSCI France ETF
EWQ
$335M
$336K 0.01%
13,906
-51,240
-79% -$1.19M
EWY icon
1588
iShares MSCI South Korea ETF
EWY
$21.9B
$336K 0.01%
6,355
+2,230
+54% +$108K
QUAL icon
1589
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$335K 0.01%
+5,105
New +$318K
WW
1590
DELISTED
WW International
WW
$335K 0.01%
23,070
+12,364
+115% +$168K
IWP icon
1591
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$334K 0.01%
7,240
-8,166
-53% -$353K
PSEC icon
1592
Prospect Capital
PSEC
$1.07B
$334K 0.01%
45,905
+21,636
+89% +$144K
SPYG icon
1593
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$334K 0.01%
+13,284
New +$316K
NS
1594
DELISTED
NuStar Energy L.P.
NS
$334K 0.01%
+8,268
New +$288K
MDCO
1595
DELISTED
Medicines Co
MDCO
$334K 0.01%
+10,503
New +$343K
NTT
1596
DELISTED
Nippon Telegraph & Telephone
NTT
$333K 0.01%
7,702
-1,268
-14% -$53.6K
LABU icon
1597
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$332K 0.01%
605
+482
+392% +$305K
VMW
1598
DELISTED
VMware, Inc
VMW
$332K 0.01%
6,355
-6,538
-51% -$324K
WSO icon
1599
Watsco Inc
WSO
$12.7B
$331K 0.01%
2,457
-1,061
-30% -$129K
DRE
1600
DELISTED
Duke Realty Corp.
DRE
$331K 0.01%
14,676
-20,786
-59% -$427K
62 63
64
65 66

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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.