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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
MFG icon
1801
Mizuho Financial
MFG
$127B
$273K 0.01%
+92,845
New +$302K
HSKA
1802
DELISTED
Heska Corp
HSKA
$273K 0.01%
+9,577
New +$317K
CKEC
1803
DELISTED
Carmike Cinemas Inc
CKEC
$273K 0.01%
+9,101
New +$221K
MEAR icon
1804
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$272K 0.01%
5,425
-335
-6% -$16.8K
ADX icon
1805
Adams Diversified Equity Fund
ADX
$3.13B
$270K 0.01%
21,322
-49,882
-70% -$599K
HA
1806
DELISTED
Hawaiian Holdings, Inc.
HA
$270K 0.01%
5,727
-26,042
-82% -$1.01M
FRN
1807
DELISTED
Invesco Frontier Markets ETF
FRN
$270K 0.01%
+24,692
New +$254K
IBMJ
1808
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$270K 0.01%
10,437
+397
+4% +$10.3K
VTEB icon
1809
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$269K 0.01%
+5,238
New +$269K
CRAY
1810
DELISTED
Cray, Inc.
CRAY
$268K 0.01%
+6,405
New +$244K
CLM icon
1811
Cornerstone Strategic Value Fund
CLM
$2.22B
$267K 0.01%
+18,532
New +$252K
GAB icon
1812
Gabelli Equity Trust
GAB
$1.75B
$267K 0.01%
50,667
+22,325
+79% +$108K
UMDD icon
1813
ProShares UltraPro MidCap400
UMDD
$31.8M
$267K 0.01%
+25,170
New +$214K
AES icon
1814
AES
AES
$10.5B
$266K 0.01%
22,560
-180,881
-89% -$1.8M
ISCG icon
1815
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$266K 0.01%
12,384
+1,848
+18% +$37K
LOGI icon
1816
Logitech
LOGI
$14.7B
$266K 0.01%
16,725
-263
-2% -$3.99K
HAFC icon
1817
Hanmi Financial
HAFC
$945M
$265K 0.01%
+12,043
New +$257K
IDU icon
1818
iShares US Utilities ETF
IDU
$1.35B
$265K 0.01%
4,282
-4,526
-51% -$260K
KELYA icon
1819
Kelly Services Class A
KELYA
$514M
$265K 0.01%
+13,840
New +$230K
MBI icon
1820
MBIA
MBI
$261M
$265K 0.01%
29,955
+3,514
+13% +$25.6K
QGENF
1821
DELISTED
QIAGEN NV
QGENF
$265K 0.01%
11,857
-2,420
-17% -$54.1K
CLMT icon
1822
Calumet Specialty Products
CLMT
$3.85B
$264K 0.01%
22,446
-5,990
-21% -$83.3K
EME icon
1823
Emcor
EME
$35.2B
$264K 0.01%
5,433
+532
+11% +$24.3K
FYLD icon
1824
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$264K 0.01%
12,947
+536
+4% +$10.3K
HCA icon
1825
HCA Healthcare
HCA
$87.2B
$264K 0.01%
3,386
-4,262
-56% -$298K
71 72
73
74 75

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DL
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RBC
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TCM
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HCM
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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.