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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
PHO icon
1701
Invesco Water Resources ETF
PHO
$2.01B
$299K 0.01%
13,604
-7,433
-35% -$152K
XRT icon
1702
State Street SPDR S&P Retail ETF
XRT
$449M
$298K 0.01%
6,458
-564
-8% -$23.9K
LVNTA
1703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$298K 0.01%
7,615
-959
-11% -$36.4K
ALR.PRB
1704
DELISTED
Alere Inc
ALR.PRB
$298K 0.01%
+799
New +$282K
DOL icon
1705
WisdomTree True Developed International Fund
DOL
$830M
$297K 0.01%
7,096
+1,330
+23% +$54.1K
IYY icon
1706
iShares Dow Jones US ETF
IYY
$2.95B
$297K 0.01%
+5,794
New +$281K
OGS icon
1707
ONE Gas
OGS
$4.87B
$297K 0.01%
+4,868
New +$275K
BEAT
1708
DELISTED
BioTelemetry, Inc.
BEAT
$297K 0.01%
25,452
+11,118
+78% +$124K
SCU
1709
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$296K 0.01%
6,802
+2,953
+77% +$139K
CIE
1710
DELISTED
Cobalt International Energy, Inc
CIE
$296K 0.01%
6,638
-3,627
-35% -$173K
ASB icon
1711
Associated Banc-Corp
ASB
$5.83B
$295K 0.01%
16,457
-10,699
-39% -$187K
LHCG
1712
DELISTED
LHC Group LLC
LHCG
$295K 0.01%
+8,284
New +$305K
SHLD
1713
DELISTED
Sears Holding Corporation
SHLD
$295K 0.01%
19,261
-17,635
-48% -$299K
BXLT
1714
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$295K 0.01%
7,301
-1,226
-14% -$48.5K
DMC
1715
Del Monte Corp
DMC
$1.41B
$294K 0.01%
+6,998
New +$284K
DIVA
1716
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$294K 0.01%
12,080
+1,467
+14% +$33.6K
PGM
1717
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$294K 0.01%
14,195
-1,836
-11% -$35.7K
HAPN
1718
Happen Inc
HAPN
$2.21B
$293K 0.01%
7,055
-5,456
-44% -$229K
CNA icon
1719
CNA Financial
CNA
$14.2B
$292K 0.01%
+9,065
New +$286K
RNG icon
1720
RingCentral
RNG
$4.66B
$292K 0.01%
+18,517
New +$346K
DVY icon
1721
iShares Select Dividend ETF
DVY
$23.5B
$291K 0.01%
3,565
-5,253
-60% -$401K
IJJ icon
1722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$291K 0.01%
4,694
-400
-8% -$22.7K
UPV icon
1723
ProShares Ultra FTSE Europe
UPV
$17M
$291K 0.01%
7,828
-357
-4% -$12.4K
MITK icon
1724
Mitek Systems
MITK
$754M
$290K 0.01%
44,403
+32,888
+286% +$168K
OXM icon
1725
Oxford Industries
OXM
$566M
$290K 0.01%
4,312
+368
+9% +$25.1K
67 68
69
70 71

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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.