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
VDE icon
1651
Vanguard Energy ETF
VDE
$10.1B
$313K 0.01%
+3,650
New +$292K
ADRE
1652
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$313K 0.01%
10,119
-15,299
-60% -$426K
BLKB icon
1653
Blackbaud
BLKB
$1.94B
$312K 0.01%
4,964
+1,743
+54% +$102K
MSEX icon
1654
Middlesex Water
MSEX
$1.08B
$312K 0.01%
10,105
+1,780
+21% +$50.5K
IBKC
1655
DELISTED
IBERIABANK Corp
IBKC
$312K 0.01%
+6,080
New +$298K
HAKD
1656
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
$312K 0.01%
+6,914
New +$371K
MLPC
1657
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$312K 0.01%
+21,898
New +$294K
AER icon
1658
AerCap
AER
$23.7B
$311K 0.01%
8,020
+2,085
+35% +$71.8K
WELL icon
1659
Welltower
WELL
$169B
$310K 0.01%
+4,474
New +$288K
MMP
1660
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.01%
4,503
-15,615
-78% -$1.02M
EQM
1661
DELISTED
EQM Midstream Partners, LP
EQM
$309K 0.01%
+4,146
New +$291K
DANG
1662
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$309K 0.01%
43,283
+26,476
+158% +$177K
WTM icon
1663
White Mountains Insurance
WTM
$5.2B
$308K 0.01%
384
-43
-10% -$32.2K
VIVS
1664
VivoSim Labs
VIVS
$1.2M
$308K 0.01%
591
+188
+47% +$95.6K
LNCE
1665
DELISTED
Snyders-Lance, Inc.
LNCE
$308K 0.01%
9,787
+1,234
+14% +$39.5K
CCIH
1666
DELISTED
Chinacache International Holdings Ltd
CCIH
$308K 0.01%
+39,059
New +$297K
ASEA icon
1667
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$307K 0.01%
22,687
-1,294
-5% -$15.9K
BMO icon
1668
Bank of Montreal
BMO
$126B
$306K 0.01%
+5,034
New +$276K
IGHG icon
1669
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$306K 0.01%
4,214
-8,599
-67% -$610K
WERN icon
1670
Werner Enterprises
WERN
$2.24B
$306K 0.01%
+11,270
New +$286K
DGL
1671
DELISTED
Invesco DB Gold Fund
DGL
$306K 0.01%
+7,596
New +$294K
L icon
1672
Loews
L
$23.9B
$305K 0.01%
+7,961
New +$293K
SPMD icon
1673
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$305K 0.01%
+12,099
New +$285K
TT icon
1674
Trane Technologies
TT
$100B
$305K 0.01%
4,923
-7,454
-60% -$407K
UPW icon
1675
ProShares Ultra Utilities
UPW
$17.3M
$305K 0.01%
+30,540
New +$263K
65 66
67
68 69

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.