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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
KDP icon
151
Keurig Dr Pepper
KDP
$42.3B
$3.07M 0.09%
34,353
+23,897
+229% +$2.18M
BP icon
152
BP
BP
$107B
$3.05M 0.09%
120,092
+19,134
+19% +$483K
MCD icon
153
McDonald's
MCD
$194B
$3.04M 0.09%
24,180
+9,890
+69% +$1.18M
IBCE
154
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.02M 0.09%
122,656
-77,552
-39% -$1.86M
MAC icon
155
Macerich
MAC
$7.52B
$3.02M 0.09%
38,051
+14,751
+63% +$1.15M
MCHP icon
156
Microchip Technology
MCHP
$41.1B
$2.97M 0.08%
123,410
+101,498
+463% +$2.26M
ATML
157
DELISTED
ATMEL CORP
ATML
$2.95M 0.08%
363,179
+345,697
+1,977% +$2.79M
CHTR icon
158
Charter Communications
CHTR
$16.7B
$2.94M 0.08%
14,533
+13,239
+1,023% +$2.38M
INTC icon
159
Intel
INTC
$435B
$2.91M 0.08%
89,964
-70,892
-44% -$2.18M
PNC icon
160
PNC Financial Services
PNC
$100B
$2.91M 0.08%
34,367
+26,913
+361% +$2.29M
LQDH icon
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.9M 0.08%
+31,996
New +$2.84M
APC
162
DELISTED
Anadarko Petroleum
APC
$2.89M 0.08%
62,051
-20,675
-25% -$839K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.89M 0.08%
59,633
+29,495
+98% +$1.32M
TSN icon
164
Tyson Foods
TSN
$21.5B
$2.86M 0.08%
42,890
+24,047
+128% +$1.45M
ADM icon
165
Archer Daniels Midland
ADM
$40.1B
$2.86M 0.08%
+78,688
New +$2.74M
DHR icon
166
Danaher
DHR
$140B
$2.83M 0.08%
44,372
-19,640
-31% -$1.17M
MAR icon
167
Marriott International
MAR
$101B
$2.83M 0.08%
39,691
-1,218
-3% -$79.7K
IBDK
168
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.81M 0.08%
112,293
+77,121
+219% +$1.91M
AFG icon
169
American Financial Group
AFG
$12B
$2.81M 0.08%
39,922
+36,971
+1,253% +$2.53M
FTSD icon
170
Franklin Short Duration US Government ETF
FTSD
$300M
$2.74M 0.08%
28,054
-34,055
-55% -$3.34M
RIG icon
171
Transocean
RIG
$5.52B
$2.74M 0.08%
299,631
+213,849
+249% +$2.13M
VHT icon
172
Vanguard Health Care ETF
VHT
$18.6B
$2.72M 0.08%
22,086
+20,413
+1,220% +$2.48M
APA icon
173
APA Corp
APA
$12.3B
$2.72M 0.08%
55,685
+5,903
+12% +$245K
EW icon
174
Edwards Lifesciences
EW
$48.2B
$2.71M 0.08%
92,157
-1,617
-2% -$44.6K
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.68M 0.08%
25,259
+19,909
+372% +$2.11M
5 6
7
8 9

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RBC
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TCM
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HCM
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GA
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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.