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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
JETS icon
2051
US Global Jets ETF
JETS
$776M
$211K 0.01%
+8,319
New +$195K
MEOH icon
2052
Methanex
MEOH
$4.3B
$211K 0.01%
+6,561
New +$195K
RDN icon
2053
Radian Group
RDN
$5.18B
$211K 0.01%
16,997
-7,613
-31% -$86.3K
VRE
2054
DELISTED
Veris Residential
VRE
$211K 0.01%
8,987
-11,121
-55% -$231K
ATHX
2055
DELISTED
Athersys, Inc. Common Stock
ATHX
$211K 0.01%
3,746
+1,827
+95% +$74.1K
GWW icon
2056
W.W. Grainger
GWW
$65.3B
$210K 0.01%
900
-1,941
-68% -$407K
ZIXI
2057
DELISTED
Zix Corporation
ZIXI
$210K 0.01%
53,441
+8,819
+20% +$36.8K
DEE
2058
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$210K 0.01%
2,265
-1,891
-46% -$183K
TECL icon
2059
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$209K 0.01%
+52,970
New +$170K
INFI
2060
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$209K 0.01%
+39,571
New +$242K
DLN icon
2061
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$208K 0.01%
+5,656
New +$196K
ITA icon
2062
iShares US Aerospace & Defense ETF
ITA
$14.2B
$208K 0.01%
+3,554
New +$199K
MOG.A icon
2063
Moog Inc Class A
MOG.A
$12.4B
$208K 0.01%
4,558
-2,066
-31% -$96.5K
RGR icon
2064
Sturm, Ruger & Co
RGR
$594M
$208K 0.01%
+3,038
New +$198K
ELNK
2065
DELISTED
EarthLink Holdings Corp.
ELNK
$208K 0.01%
36,629
+3,413
+10% +$19.9K
NEU icon
2066
NewMarket
NEU
$7.82B
$207K 0.01%
522
-2,059
-80% -$756K
CAPD
2067
DELISTED
iPath Shiller CAPE ETN
CAPD
$207K 0.01%
+24,630
New +$195K
ARIA
2068
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$207K 0.01%
32,451
-36,302
-53% -$203K
IRV
2069
DELISTED
SPDR S&P International Materials Sector
IRV
$207K 0.01%
11,829
-10
-0.1% -$161
TIMB icon
2070
TIM SA
TIMB
$9.16B
$206K 0.01%
18,583
+1,685
+10% +$14.8K
ANK
2071
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$206K 0.01%
+2,714
New +$206K
ESE icon
2072
ESCO Technologies
ESE
$8.17B
$205K 0.01%
5,270
-406
-7% -$14.4K
IGD
2073
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$205K 0.01%
+28,895
New +$190K
IPAC icon
2074
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$205K 0.01%
4,430
-1,763
-28% -$78.6K
NUV icon
2075
Nuveen Municipal Value Fund
NUV
$1.92B
$205K 0.01%
+19,527
New +$200K
81 82
83
84 85

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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.