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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
OME
1876
DELISTED
Omega Protein
OME
$248K 0.01%
+14,663
New +$301K
TERP
1877
DELISTED
TerraForm Power, Inc
TERP
$248K 0.01%
28,726
-7,520
-21% -$70K
MMLP icon
1878
Martin Midstream Partners
MMLP
$95.5M
$247K 0.01%
12,302
+86
+0.7% +$1.49K
TOL icon
1879
Toll Brothers
TOL
$13.6B
$247K 0.01%
8,380
-16,353
-66% -$457K
VOYA icon
1880
Voya Financial
VOYA
$9.01B
$247K 0.01%
8,302
-10,625
-56% -$322K
XYLD icon
1881
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$247K 0.01%
5,733
-2,403
-30% -$99.4K
EMCR
1882
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$247K 0.01%
14,188
+6
+0% +$93
NRF
1883
DELISTED
NorthStar Realty Finance Corp.
NRF
$247K 0.01%
18,842
-11,106
-37% -$136K
JAH
1884
DELISTED
JARDEN CORPORATION
JAH
$246K 0.01%
4,173
-2,181
-34% -$117K
CPRT icon
1885
Copart
CPRT
$27B
$245K 0.01%
48,128
-56,352
-54% -$260K
EWGS
1886
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$245K 0.01%
+5,859
New +$228K
MACK
1887
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$245K 0.01%
+3,724
New +$194K
NWN icon
1888
Northwest Natural Holdings
NWN
$2.06B
$244K 0.01%
+4,524
New +$233K
GUID
1889
DELISTED
Guidance Software, Inc.
GUID
$244K 0.01%
56,742
+34,669
+157% +$167K
ALGN icon
1890
Align Technology
ALGN
$12.1B
$243K 0.01%
3,339
-5,147
-61% -$337K
CRH icon
1891
CRH
CRH
$63.2B
$243K 0.01%
+8,607
New +$228K
KMX icon
1892
CarMax
KMX
$8.13B
$243K 0.01%
+4,758
New +$225K
NORW icon
1893
Global X MSCI Norway ETF
NORW
$88M
$243K 0.01%
+11,522
New +$234K
SAGE
1894
DELISTED
Sage Therapeutics
SAGE
$243K 0.01%
+7,579
New +$267K
VR
1895
DELISTED
Validus Hold Ltd
VR
$243K 0.01%
+5,147
New +$231K
RELX icon
1896
RELX
RELX
$61.8B
$242K 0.01%
12,858
-424
-3% -$7.46K
RPAI
1897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$242K 0.01%
15,238
-3,199
-17% -$48.2K
MGA icon
1898
Magna International
MGA
$18.7B
$241K 0.01%
5,601
-42,898
-88% -$1.6M
RDUS
1899
DELISTED
Radius Recycling
RDUS
$241K 0.01%
+13,093
New +$193K
GRUB
1900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$241K 0.01%
+4,793
New +$212K
74 75
76
77 78

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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.