We are live on ! Find out more
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
KOLD icon
1826
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$264K 0.01%
400
-107
-21% -$67.5K
NBB icon
1827
Nuveen Taxable Municipal Income Fund
NBB
$447M
$264K 0.01%
+12,250
New +$256K
NDSN icon
1828
Nordson
NDSN
$16.6B
$264K 0.01%
+3,468
New +$229K
ECHO
1829
EchoStar
ECHO
$24.4B
$264K 0.01%
7,362
-2,222
-23% -$70.7K
JEF icon
1830
Jefferies Financial Group
JEF
$12.6B
$263K 0.01%
+18,151
New +$255K
SPB icon
1831
Spectrum Brands
SPB
$2.04B
$263K 0.01%
+2,403
New +$237K
BSJI
1832
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$263K 0.01%
+10,906
New +$257K
TCF
1833
DELISTED
TCF Financial Corporation Common Stock
TCF
$262K 0.01%
+7,347
New +$245K
CTSH icon
1834
Cognizant
CTSH
$24.9B
$261K 0.01%
4,169
-37,765
-90% -$2.2M
SLAB icon
1835
Silicon Laboratories
SLAB
$7.17B
$261K 0.01%
5,809
-6,178
-52% -$266K
SPDW icon
1836
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$261K 0.01%
10,300
-99,397
-91% -$2.4M
UWTI
1837
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$261K 0.01%
12,252
-13,035
-52% -$278K
AIR icon
1838
AAR Corp
AIR
$5.59B
$260K 0.01%
+11,185
New +$242K
AMBA icon
1839
Ambarella
AMBA
$3.77B
$260K 0.01%
5,819
-7,825
-57% -$324K
GEF.B icon
1840
Greif Class B
GEF.B
$4.11B
$260K 0.01%
5,554
-1,267
-19% -$49.1K
OPLN
1841
Openlane
OPLN
$4.21B
$260K 0.01%
+18,013
New +$239K
MPLX icon
1842
MPLX
MPLX
$59.3B
$260K 0.01%
8,772
-1,263
-13% -$34.3K
PNK
1843
DELISTED
Pinnacle Entertainment Inc.
PNK
$260K 0.01%
7,407
-3,971
-35% -$120K
IBND icon
1844
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$259K 0.01%
+7,889
New +$248K
RMBS icon
1845
Rambus
RMBS
$9.87B
$259K 0.01%
+18,850
New +$234K
IEZ icon
1846
iShares US Oil Equipment & Services ETF
IEZ
$361M
$258K 0.01%
7,232
-8,068
-53% -$265K
PWV icon
1847
Invesco Large Cap Value ETF
PWV
$1.68B
$258K 0.01%
8,597
-3,556
-29% -$101K
VONE icon
1848
Vanguard Russell 1000 ETF
VONE
$8.27B
$258K 0.01%
+2,740
New +$245K
BDC icon
1849
Belden
BDC
$4.85B
$257K 0.01%
+4,186
New +$206K
BZH icon
1850
Beazer Homes USA
BZH
$877M
$257K 0.01%
29,474
+2,705
+10% +$22.5K
72 73
74
75 76

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.