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
XLV icon
1676
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$305K 0.01%
+4,504
New +$302K
XTL icon
1677
State Street SPDR S&P Telecom ETF
XTL
$567M
$305K 0.01%
5,335
-11,441
-68% -$604K
HMIN
1678
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$305K 0.01%
+8,565
New +$296K
KBR icon
1679
KBR
KBR
$4.62B
$304K 0.01%
19,609
-10,755
-35% -$152K
LFUS icon
1680
Littelfuse
LFUS
$11.2B
$304K 0.01%
+2,470
New +$272K
RPM icon
1681
RPM International
RPM
$13.7B
$304K 0.01%
6,423
+900
+16% +$37.3K
TWM icon
1682
ProShares UltraShort Russell2000
TWM
$44.3M
$303K 0.01%
391
-174
-31% -$159K
FXU icon
1683
First Trust Utilities AlphaDEX Fund
FXU
$814M
$302K 0.01%
11,641
-7,639
-40% -$180K
OKE icon
1684
Oneok
OKE
$57.2B
$302K 0.01%
10,128
-32,072
-76% -$789K
RACE icon
1685
Ferrari
RACE
$69.2B
$302K 0.01%
+7,244
New +$292K
MLNX
1686
DELISTED
Mellanox Technologies, Ltd.
MLNX
$302K 0.01%
+5,559
New +$258K
BIV icon
1687
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$301K 0.01%
+3,490
New +$296K
DIN icon
1688
Dine Brands
DIN
$456M
$301K 0.01%
3,219
-1,645
-34% -$144K
EUSA icon
1689
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$301K 0.01%
+7,046
New +$283K
NWSA icon
1690
News Corp Class A
NWSA
$14.9B
$301K 0.01%
23,606
+2,146
+10% +$25.4K
PNR icon
1691
Pentair
PNR
$10.4B
$301K 0.01%
8,273
-23,006
-74% -$744K
PPLT
1692
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$301K 0.01%
+32,010
New +$283K
PSMT icon
1693
Pricesmart
PSMT
$5.98B
$301K 0.01%
3,558
+972
+38% +$75.5K
EHC icon
1694
Encompass Health
EHC
$11B
$300K 0.01%
+10,012
New +$276K
FEMS icon
1695
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$300K 0.01%
10,282
-3,523
-26% -$93.9K
FIVN icon
1696
FIVE9
FIVN
$2.11B
$300K 0.01%
+33,698
New +$265K
ATVI
1697
DELISTED
Activision Blizzard
ATVI
$300K 0.01%
8,862
-4,270
-33% -$140K
DEI icon
1698
Douglas Emmett
DEI
$1.98B
$299K 0.01%
9,923
-1,425
-13% -$40.4K
EES icon
1699
WisdomTree US SmallCap Earnings Fund
EES
$719M
$299K 0.01%
11,670
-22,890
-66% -$541K
HELE icon
1700
Helen of Troy
HELE
$644M
$299K 0.01%
2,885
-5,869
-67% -$548K
66 67
68
69 70

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.