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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
BLDR icon
1626
Builders FirstSource
BLDR
$7.15B
$322K 0.01%
+28,532
New +$247K
CAT icon
1627
Caterpillar
CAT
$375B
$322K 0.01%
4,203
-107,931
-96% -$7.24M
UL icon
1628
Unilever
UL
$137B
$322K 0.01%
6,332
-232
-4% -$11.3K
JJM
1629
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$322K 0.01%
16,462
-7,235
-31% -$139K
IBMF
1630
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$322K 0.01%
+11,738
New +$322K
DWTI
1631
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$322K 0.01%
+2,021
New +$498K
XLIS
1632
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$322K 0.01%
7,154
-13,544
-65% -$610K
NJR icon
1633
New Jersey Resources
NJR
$5.84B
$321K 0.01%
+8,807
New +$305K
RGC
1634
DELISTED
Regal Entertainment Group
RGC
$321K 0.01%
+15,194
New +$290K
VEGA icon
1635
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$320K 0.01%
12,265
-29,747
-71% -$747K
CYS
1636
DELISTED
CYS Investments Inc.
CYS
$320K 0.01%
39,280
-72,284
-65% -$533K
SCHM icon
1637
Schwab US Mid-Cap ETF
SCHM
$14.5B
$319K 0.01%
+23,541
New +$297K
AXON
1638
Axon Enterprise
AXON
$42.5B
$318K 0.01%
16,207
+800
+5% +$13.7K
MTDR icon
1639
Matador Resources
MTDR
$6.2B
$318K 0.01%
16,780
+6,233
+59% +$103K
UYM icon
1640
ProShares Ultra Materials
UYM
$37.3M
$317K 0.01%
33,048
+1,364
+4% +$11.1K
CXT icon
1641
Crane NXT
CXT
$2.99B
$316K 0.01%
16,880
-16,223
-49% -$277K
FICO icon
1642
Fair Isaac
FICO
$24.3B
$316K 0.01%
+2,976
New +$282K
LYB icon
1643
LyondellBasell Industries
LYB
$20B
$316K 0.01%
3,688
-26,419
-88% -$2.12M
RKUS
1644
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$316K 0.01%
+32,202
New +$298K
FSK icon
1645
FS KKR Capital
FSK
$2.96B
$315K 0.01%
8,598
+5,406
+169% +$183K
LL
1646
DELISTED
LL Flooring Holdings, Inc.
LL
$315K 0.01%
24,002
-27,635
-54% -$348K
GMED icon
1647
Globus Medical
GMED
$10.7B
$314K 0.01%
+13,216
New +$323K
MTGE
1648
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$314K 0.01%
+21,419
New +$293K
BIO icon
1649
Bio-Rad Laboratories Class A
BIO
$8.71B
$313K 0.01%
2,286
-399
-15% -$52.4K
IEP icon
1650
Icahn Enterprises
IEP
$5.24B
$313K 0.01%
4,966
-1,188
-19% -$68.4K
64 65
66
67 68

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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.