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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
GIB icon
1926
CGI
GIB
$15.1B
$235K 0.01%
+4,909
New +$205K
ITOT icon
1927
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$235K 0.01%
+5,038
New +$222K
KANG
1928
DELISTED
iKang Healthcare Group, Inc.
KANG
$235K 0.01%
+10,749
New +$224K
BAS
1929
DELISTED
Basis Energy Services, Inc.
BAS
$235K 0.01%
149
+116
+352% +$151K
CHAU icon
1930
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$234K 0.01%
12,684
-3,798
-23% -$61.4K
CHY
1931
Calamos Convertible and High Income Fund
CHY
$1.01B
$234K 0.01%
22,476
-9,314
-29% -$89.9K
FLR icon
1932
Fluor
FLR
$7.01B
$234K 0.01%
4,364
-2,482
-36% -$117K
FRT icon
1933
Federal Realty Investment Trust
FRT
$10.7B
$234K 0.01%
1,498
-18,897
-93% -$2.83M
BT
1934
DELISTED
BT Group plc (ADR)
BT
$234K 0.01%
7,308
-2,659
-27% -$89K
NTI
1935
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$234K 0.01%
+9,928
New +$239K
BMY icon
1936
Bristol-Myers Squibb
BMY
$133B
$233K 0.01%
3,641
-5,288
-59% -$333K
HXL icon
1937
Hexcel
HXL
$7.79B
$233K 0.01%
5,335
-419
-7% -$17.6K
SNX icon
1938
TD Synnex
SNX
$20.4B
$233K 0.01%
5,024
-25,726
-84% -$1.15M
SFUN
1939
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$233K 0.01%
777
+550
+242% +$156K
CLMS
1940
DELISTED
Calamos Asset Management, Inc.
CLMS
$233K 0.01%
+27,392
New +$243K
AVDL
1941
DELISTED
Avadel Pharmaceuticals
AVDL
$232K 0.01%
20,992
+5,110
+32% +$50.8K
USDU icon
1942
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$232K 0.01%
+8,829
New +$240K
BSJL
1943
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$232K 0.01%
+9,920
New +$226K
KITE
1944
DELISTED
Kite Pharma, Inc.
KITE
$232K 0.01%
5,063
-3,347
-40% -$162K
DWRE
1945
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$231K 0.01%
+5,904
New +$229K
GGAL icon
1946
Galicia Financial Group
GGAL
$7.99B
$230K 0.01%
+8,138
New +$225K
SDY icon
1947
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$230K 0.01%
+2,881
New +$213K
SINA
1948
DELISTED
Sina Corp
SINA
$230K 0.01%
+4,850
New +$218K
LBY
1949
DELISTED
Libbey, Inc.
LBY
$230K 0.01%
12,339
+1,655
+15% +$29.1K
DGAZ
1950
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$230K 0.01%
112
-254
-69% -$490K
76 77
78
79 80

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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.