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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
(-40%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.8M |
| 4 |
Walt Disney
DIS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CZR
2126
DELISTED
Caesars Entertainment Corporation
CZR
| $188K | 0.01% |
+27,669
| New | +$194K |
|
|
DGI
2127
DELISTED
DigitalGlobe Inc.
DGI
| $185K | 0.01% |
+10,666
| New | +$159K |
|
2128
ASE Group
ASX
$77.3B
| $184K | 0.01% |
+31,475
| New | +$171K |
|
|
WWE
2129
DELISTED
World Wrestling Entertainment
WWE
| $184K | 0.01% |
+10,392
| New | +$176K |
|
|
EHIC
2130
DELISTED
eHi Car Services Limited
EHIC
| $184K | 0.01% |
+14,737
| New | +$179K |
|
2131
Aegon
AEG
$14B
| $182K | 0.01% |
46,112
-80,875
| -64% | -$313K |
|
2132
Ares Capital
ARCC
$13.5B
| $182K | 0.01% |
12,288
-57,095
| -82% | -$786K |
|
|
NGD
2133
DELISTED
New Gold Inc
NGD
| $182K | 0.01% |
48,859
-32,909
| -40% | -$97.9K |
|
2134
PetMed Express
PETS
$41.7M
| $182K | 0.01% |
+10,168
| New | +$174K |
|
2135
SLR Investment Corp
SLRC
$686M
| $180K | 0.01% |
+10,394
| New | +$173K |
|
2136
Alto Ingredients
ALTO
$369M
| $179K | 0.01% |
+38,347
| New | +$151K |
|
2137
Clean Energy Fuels
CLNE
$427M
| $179K | 0.01% |
61,083
+12,684
| +26% | +$35.7K |
|
|
MFA
2138
MFA Financial
MFA
$926M
| $178K | 0.01% |
6,490
-13,279
| -67% | -$348K |
|
2139
NanoViricides
NNVC
$38.8M
| $178K | 0.01% |
+4,066
| New | +$158K |
|
2140
American Homes 4 Rent
AMH
$12B
| $177K | 0.01% |
+11,119
| New | +$166K |
|
|
GLF
2141
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $177K | 0.01% |
28,753
+9,694
| +51% | +$42.2K |
|
2142
Teck Resources
TECK
$29.6B
| $176K | 0.01% |
23,134
-6,418
| -22% | -$34.7K |
|
|
DRVN
2143
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
| $176K | 0.01% |
10,400
-8,350
| -45% | -$138K |
|
|
EDF
2144
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $175K | ﹤0.01% |
+13,719
| New | +$158K |
|
|
JOY
2145
DELISTED
Joy Global Inc
JOY
| $175K | ﹤0.01% |
10,883
-28,759
| -73% | -$362K |
|
|
EPIQ
2146
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $175K | ﹤0.01% |
+11,668
| New | +$150K |
|
2147
Medallion Financial
MFIN
$229M
| $174K | ﹤0.01% |
18,871
-9,510
| -34% | -$72.6K |
|
2148
Wipro
WIT
$19.6B
| $174K | ﹤0.01% |
73,803
-10,138
| -12% | -$22.1K |
|
|
EMKR
2149
DELISTED
Emcore Corp
EMKR
| $174K | ﹤0.01% |
3,477
-2,153
| -38% | -$117K |
|
2150
Diamondrock Hospitality Co
DRH
$2.71B
| $173K | ﹤0.01% |
17,137
-36,782
| -68% | -$327K |
|
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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.