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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
CHT icon
1976
Chunghwa Telecom
CHT
$33.1B
$224K 0.01%
+6,629
New +$209K
DIG icon
1977
ProShares Ultra Energy
DIG
$82.8M
$224K 0.01%
5,785
-3,042
-34% -$104K
IVR icon
1978
Invesco Mortgage Capital
IVR
$759M
$224K 0.01%
1,836
-3,093
-63% -$357K
RDOG icon
1979
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$224K 0.01%
5,104
-994
-16% -$40.8K
SIGI icon
1980
Selective Insurance
SIGI
$5.65B
$224K 0.01%
6,123
-7,952
-56% -$264K
ZAGG
1981
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$224K 0.01%
+24,861
New +$238K
DBA icon
1982
Invesco DB Agriculture Fund
DBA
$1.23B
$223K 0.01%
10,813
-2,695
-20% -$54.5K
TDAY
1983
USA Today Co
TDAY
$1.27B
$223K 0.01%
+13,397
New +$219K
OLED icon
1984
Universal Display
OLED
$3.68B
$223K 0.01%
+4,128
New +$202K
VFH icon
1985
Vanguard Financials ETF
VFH
$13.5B
$223K 0.01%
+4,808
New +$213K
ACHN
1986
DELISTED
Achillion Pharmaceuticals
ACHN
$223K 0.01%
28,843
+9,673
+50% +$70.8K
DNO
1987
DELISTED
United States Short Oil Fund
DNO
$223K 0.01%
+2,604
New +$238K
ICLR icon
1988
Icon
ICLR
$12.6B
$222K 0.01%
2,959
-649
-18% -$45.5K
MBB icon
1989
iShares MBS ETF
MBB
$38.9B
$222K 0.01%
2,029
-24,555
-92% -$2.68M
REM icon
1990
iShares Mortgage Real Estate ETF
REM
$539M
$222K 0.01%
5,737
-80,209
-93% -$2.95M
SKT icon
1991
Tanger
SKT
$4.67B
$222K 0.01%
6,107
-43,748
-88% -$1.44M
XLU icon
1992
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$222K 0.01%
8,930
-32,076
-78% -$740K
CBD
1993
DELISTED
Companhia Brasileira de Distribuicao
CBD
$222K 0.01%
15,973
-5,984
-27% -$65.1K
CMO
1994
DELISTED
Capstead Mortgage Corp.
CMO
$222K 0.01%
22,432
-904
-4% -$8.4K
AOK icon
1995
iShares Core Conservative Allocation ETF
AOK
$788M
$221K 0.01%
+6,850
New +$215K
BIP icon
1996
Brookfield Infrastructure Partners
BIP
$19.2B
$221K 0.01%
13,200
-4,924
-27% -$71.4K
COST icon
1997
Costco
COST
$422B
$221K 0.01%
1,404
-25,669
-95% -$3.89M
EBF icon
1998
Ennis
EBF
$552M
$221K 0.01%
+11,283
New +$220K
ENB icon
1999
Enbridge
ENB
$119B
$221K 0.01%
5,677
-40,521
-88% -$1.38M
VO icon
2000
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$221K 0.01%
+7,292
New +$206K
78 79
80
81 82

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DL
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RBC
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TCM
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HCM
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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.