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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
JPIN icon
176
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2.68M 0.08%
53,938
+41,055
+319% +$1.94M
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.64M 0.07%
103,976
+92,932
+841% +$2.35M
KO icon
178
Coca-Cola
KO
$380B
$2.64M 0.07%
56,885
-5,271
-8% -$229K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.63M 0.07%
+60,961
New +$2.52M
BSCI
180
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.63M 0.07%
+124,483
New +$2.62M
GEM icon
181
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.6M 0.07%
98,921
+62,834
+174% +$1.51M
QCOM icon
182
Qualcomm
QCOM
$172B
$2.6M 0.07%
50,768
+45,199
+812% +$2.2M
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
$2.6M 0.07%
+41,447
New +$2.22M
CORP icon
184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.58M 0.07%
25,021
-24,217
-49% -$2.43M
JNPR
185
DELISTED
Juniper Networks
JNPR
$2.58M 0.07%
101,064
+72,279
+251% +$1.81M
EMR icon
186
Emerson Electric
EMR
$85B
$2.58M 0.07%
47,382
+33,540
+242% +$1.62M
WMT icon
187
Walmart Inc
WMT
$900B
$2.58M 0.07%
112,884
-71,508
-39% -$1.57M
WM icon
188
Waste Management
WM
$96.1B
$2.57M 0.07%
43,548
+38,754
+808% +$2.14M
TXN icon
189
Texas Instruments
TXN
$253B
$2.57M 0.07%
44,695
-69,373
-61% -$3.68M
TNA icon
190
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.56M 0.07%
88,374
+18,892
+27% +$456K
AEP icon
191
American Electric Power
AEP
$72.4B
$2.55M 0.07%
+38,370
New +$2.37M
SPR
192
DELISTED
Spirit AeroSystems
SPR
$2.55M 0.07%
56,151
+37,852
+207% +$1.72M
JHMS
193
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2.54M 0.07%
+100,000
New +$2.52M
RTN
194
DELISTED
Raytheon Company
RTN
$2.54M 0.07%
20,703
-25,389
-55% -$3.13M
JHMI
195
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2.53M 0.07%
+100,000
New +$2.49M
JHMA
196
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2.52M 0.07%
+100,000
New +$2.48M
SAP icon
197
SAP
SAP
$207B
$2.52M 0.07%
31,336
+24,932
+389% +$1.94M
CI icon
198
Cigna
CI
$79.6B
$2.51M 0.07%
18,306
+16,433
+877% +$2.26M
KBH icon
199
KB Home
KBH
$3.54B
$2.51M 0.07%
175,890
+99,153
+129% +$1.16M
JHME
200
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2.51M 0.07%
+100,000
New +$2.46M
6 7
8
9 10

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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.