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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
POWR
1751
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$283K 0.01%
+15,147
New +$215K
CIL
1752
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$282K 0.01%
8,400
+1,200
+17% +$37.9K
CRS icon
1753
Carpenter Technology
CRS
$25.8B
$282K 0.01%
+8,236
New +$243K
SPH icon
1754
Suburban Propane Partners
SPH
$1.24B
$282K 0.01%
9,447
-45,669
-83% -$1.2M
HAR
1755
DELISTED
Harman International Industries
HAR
$282K 0.01%
3,166
-5,739
-64% -$456K
ACM icon
1756
Aecom
ACM
$9.3B
$281K 0.01%
+9,130
New +$253K
BTG icon
1757
B2Gold
BTG
$5B
$281K 0.01%
169,546
-13,364
-7% -$14.6K
ERIE icon
1758
Erie Indemnity
ERIE
$12.7B
$281K 0.01%
+3,024
New +$285K
ESI icon
1759
Element Solutions
ESI
$8.95B
$281K 0.01%
+32,664
New +$257K
MAA icon
1760
Mid-America Apartment Communities
MAA
$15.4B
$281K 0.01%
2,748
-17,330
-86% -$1.61M
SLG icon
1761
SL Green Realty
SLG
$3.76B
$281K 0.01%
2,992
+152
+5% +$13.9K
BSJM
1762
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$281K 0.01%
11,999
-1,290
-10% -$29.3K
EPAY
1763
DELISTED
Bottomline Technologies Inc
EPAY
$281K 0.01%
+9,215
New +$263K
KBWY icon
1764
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$280K 0.01%
8,578
-28,325
-77% -$833K
CXP
1765
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$280K 0.01%
12,750
+1,498
+13% +$32.3K
DTUS
1766
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$280K 0.01%
9,584
-4,457
-32% -$136K
TUTT
1767
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$280K 0.01%
12,969
-21,186
-62% -$458K
CNL
1768
DELISTED
CLECO CRP (HOLDING CO)
CNL
$280K 0.01%
5,070
-2,341
-32% -$119K
SXT icon
1769
Sensient Technologies
SXT
$5.26B
$279K 0.01%
4,400
-6,221
-59% -$366K
WABC icon
1770
Westamerica Bancorp
WABC
$1.38B
$279K 0.01%
+5,734
New +$261K
PGAL
1771
DELISTED
Global X MSCI Portugal ETF
PGAL
$279K 0.01%
27,503
+13,765
+100% +$130K
SCLN
1772
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$279K 0.01%
+25,405
New +$226K
PBR.A icon
1773
Petrobras Class A
PBR.A
$111B
$278K 0.01%
61,275
-32,499
-35% -$98K
TSCO icon
1774
Tractor Supply
TSCO
$16.1B
$278K 0.01%
15,365
-30,140
-66% -$516K
SPYB
1775
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$278K 0.01%
5,917
-5,651
-49% -$246K
69 70
71
72 73

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RBC
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TCM
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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.