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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
(-40%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.8M |
| 4 |
Walt Disney
DIS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Lithia Motors
LAD
$8.47B
| $289K | 0.01% |
3,312
-677
| -17% | -$58.2K |
|
|
TIVO
1727
DELISTED
Tivo Inc
TIVO
| $289K | 0.01% |
+14,107
| New | +$280K |
|
|
MWW
1728
DELISTED
Monster Worldwide Inc
MWW
| $289K | 0.01% |
88,521
+53,845
| +155% | +$209K |
|
1729
LXP Industrial Trust
LXP
$3.57B
| $288K | 0.01% |
6,707
-5,820
| -46% | -$224K |
|
1730
United Bankshares
UBSI
$6.63B
| $288K | 0.01% |
7,857
-869
| -10% | -$30.5K |
|
1731
Usana Health Sciences
USNA
$408M
| $288K | 0.01% |
4,746
-4,254
| -47% | -$250K |
|
|
MXIM
1732
DELISTED
Maxim Integrated Products
MXIM
| $288K | 0.01% |
+7,823
| New | +$262K |
|
|
CLD
1733
DELISTED
Cloud Peak Energy Inc
CLD
| $288K | 0.01% |
147,781
+116,116
| +367% | +$199K |
|
|
PPS
1734
DELISTED
Post Properties
PPS
| $288K | 0.01% |
4,813
-1,077
| -18% | -$61.5K |
|
1735
AllianceBernstein
AB
$3.43B
| $287K | 0.01% |
12,251
+828
| +7% | +$16.8K |
|
1736
iShares MSCI BIC ETF
BKF
$78.1M
| $287K | 0.01% |
+9,673
| New | +$261K |
|
1737
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
| $287K | 0.01% |
+4,303
| New | +$271K |
|
1738
AptarGroup
ATR
$8.55B
| $286K | 0.01% |
3,650
-9,848
| -73% | -$722K |
|
1739
Masco
MAS
$14.1B
| $286K | 0.01% |
9,094
-14,217
| -61% | -$392K |
|
1740
McGrath RentCorp
MGRC
$2.81B
| $286K | 0.01% |
11,391
+2,818
| +33% | +$69.2K |
|
1741
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $286K | 0.01% |
+14,854
| New | +$245K |
|
|
CATM
1742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $286K | 0.01% |
+7,954
| New | +$260K |
|
1743
New York Times
NYT
$12.1B
| $285K | 0.01% |
22,911
+1,186
| +5% | +$15K |
|
|
GIMO
1744
DELISTED
Gigamon Inc.
GIMO
| $285K | 0.01% |
+9,185
| New | +$240K |
|
1745
iShares MSCI Indonesia ETF
EIDO
$480M
| $284K | 0.01% |
+12,049
| New | +$267K |
|
1746
Golar LNG
GLNG
$5B
| $284K | 0.01% |
+15,780
| New | +$269K |
|
|
JKS
1747
JinkoSolar
JKS
$793M
| $284K | 0.01% |
+13,591
| New | +$292K |
|
1748
CorVel
CRVL
$3.06B
| $283K | 0.01% |
+21,513
| New | +$302K |
|
1749
Oshkosh
OSK
$8.79B
| $283K | 0.01% |
6,926
-1,877
| -21% | -$66.4K |
|
|
EXPR
1750
DELISTED
Express, Inc.
EXPR
| $283K | 0.01% |
662
-951
| -59% | -$341K |
|
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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.