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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
(-40%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.8M |
| 4 |
Walt Disney
DIS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Churchill Downs
CHDN
$5.88B
| $330K | 0.01% |
+13,374
| New | +$306K |
|
1602
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $330K | 0.01% |
+11,300
| New | +$308K |
|
1603
Nu Skin
NUS
$252M
| $330K | 0.01% |
+8,617
| New | +$285K |
|
|
THW
1604
abrdn World Healthcare Fund
THW
$536M
| $329K | 0.01% |
23,435
-134,387
| -85% | -$1.84M |
|
|
HFXJ
1605
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $329K | 0.01% |
19,409
+2,319
| +14% | +$39.1K |
|
1606
American States Water
AWR
$3.36B
| $327K | 0.01% |
8,305
-1,215
| -13% | -$51.5K |
|
1607
iShares MSCI Philippines ETF
EPHE
$132M
| $327K | 0.01% |
8,926
+316
| +4% | +$10.5K |
|
1608
Citizens Financial Group
CFG
$30.3B
| $326K | 0.01% |
+15,574
| New | +$330K |
|
1609
Capital One
COF
$128B
| $326K | 0.01% |
4,703
-40,221
| -90% | -$2.66M |
|
1610
Philips
PHG
$25.7B
| $326K | 0.01% |
15,946
-88,105
| -85% | -$1.63M |
|
1611
Wolfspeed
WOLF
$1.23B
| $326K | 0.01% |
11,196
-8,639
| -44% | -$247K |
|
1612
Intuit
INTU
$86.5B
| $325K | 0.01% |
3,125
-22,710
| -88% | -$2.19M |
|
|
NHS
1613
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $325K | 0.01% |
30,653
-236
| -0.8% | -$2.35K |
|
1614
Steven Madden
SHOO
$3.37B
| $325K | 0.01% |
13,145
-6,441
| -33% | -$143K |
|
1615
Ulta Beauty
ULTA
$22B
| $325K | 0.01% |
+1,675
| New | +$292K |
|
|
SGI
1616
Somnigroup International
SGI
$13.7B
| $325K | 0.01% |
21,416
-31,032
| -59% | -$460K |
|
|
DNKN
1617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $325K | 0.01% |
6,887
-9,192
| -57% | -$395K |
|
|
MENT
1618
DELISTED
Mentor Graphics Corp
MENT
| $325K | 0.01% |
+15,989
| New | +$292K |
|
1619
Insteel Industries
IIIN
$593M
| $324K | 0.01% |
+10,599
| New | +$265K |
|
|
ATCO
1620
DELISTED
Atlas Corp.
ATCO
| $324K | 0.01% |
17,651
+5,261
| +42% | +$87.9K |
|
|
BIK
1621
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $324K | 0.01% |
17,406
+2,060
| +13% | +$35.2K |
|
1622
Anika Therapeutics
ANIK
$258M
| $323K | 0.01% |
7,216
-1,266
| -15% | -$51.4K |
|
1623
Nelnet
NNI
$4.88B
| $323K | 0.01% |
+8,199
| New | +$287K |
|
1624
Plains GP Holdings
PAGP
$5.21B
| $323K | 0.01% |
13,957
+425
| +3% | +$8.73K |
|
|
SYT
1625
DELISTED
Syngenta Ag
SYT
| $323K | 0.01% |
+3,898
| New | +$307K |
|
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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.