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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
NWBI icon
1851
Northwest Bancshares
NWBI
$2.3B
$257K 0.01%
+18,993
New +$242K
SWN
1852
DELISTED
Southwestern Energy Company
SWN
$257K 0.01%
31,908
-107,747
-77% -$826K
PNQI icon
1853
Invesco NASDAQ Internet ETF
PNQI
$528M
$256K 0.01%
+16,930
New +$243K
BEN icon
1854
Franklin Resources
BEN
$17.6B
$255K 0.01%
+6,519
New +$231K
ITRI icon
1855
Itron
ITRI
$4.36B
$255K 0.01%
+6,122
New +$226K
FXS
1856
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$255K 0.01%
2,115
-1,274
-38% -$148K
ABCW
1857
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$255K 0.01%
+5,658
New +$241K
MTZ icon
1858
MasTec
MTZ
$21.1B
$254K 0.01%
+12,567
New +$206K
IBDL
1859
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$254K 0.01%
9,935
-94,281
-90% -$2.37M
ISBC
1860
DELISTED
Investors Bancorp, Inc.
ISBC
$253K 0.01%
21,699
-6,828
-24% -$78.7K
NSM
1861
DELISTED
Nationstar Mortgage Holdings
NSM
$253K 0.01%
+25,587
New +$273K
IPF
1862
DELISTED
SPDR S&P International Financial Sector
IPF
$252K 0.01%
14,034
+1,740
+14% +$29.9K
ARMK icon
1863
Aramark
ARMK
$15B
$251K 0.01%
10,483
-19,008
-64% -$436K
COLM icon
1864
Columbia Sportswear
COLM
$3.04B
$251K 0.01%
+4,179
New +$229K
PAG icon
1865
Penske Automotive Group
PAG
$14.3B
$251K 0.01%
6,628
-3,103
-32% -$110K
RDS.B
1866
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.01%
5,103
-6,442
-56% -$289K
VDC icon
1867
Vanguard Consumer Staples ETF
VDC
$7.97B
$250K 0.01%
1,847
-605
-25% -$78.2K
SRCL
1868
DELISTED
Stericycle Inc
SRCL
$250K 0.01%
+1,981
New +$231K
RSYS
1869
DELISTED
Radisys Corp
RSYS
$250K 0.01%
+63,242
New +$185K
CAH icon
1870
Cardinal Health
CAH
$53.9B
$249K 0.01%
3,036
-4,716
-61% -$383K
MXL icon
1871
MaxLinear
MXL
$6.06B
$249K 0.01%
13,460
-2,261
-14% -$35.9K
BHI
1872
DELISTED
Baker Hughes
BHI
$249K 0.01%
+5,678
New +$245K
CENX icon
1873
Century Aluminum
CENX
$4.43B
$248K 0.01%
35,128
+20,986
+148% +$116K
SAIC icon
1874
Saic
SAIC
$4.95B
$248K 0.01%
+4,652
New +$207K
SCCO icon
1875
Southern Copper
SCCO
$143B
$248K 0.01%
+9,664
New +$228K
73 74
75
76 77

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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.