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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
ETY icon
2151
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$173K ﹤0.01%
+16,186
New +$167K
LSAK icon
2152
Lesaka Technologies
LSAK
$396M
$173K ﹤0.01%
18,850
+3,108
+20% +$31.4K
OIL
2153
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$173K ﹤0.01%
33,747
-51,118
-60% -$262K
DPG
2154
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$171K ﹤0.01%
10,718
+406
+4% +$5.62K
IRT icon
2155
Independence Realty Trust
IRT
$3.92B
$171K ﹤0.01%
+24,060
New +$162K
UIS icon
2156
Unisys
UIS
$209M
$171K ﹤0.01%
22,243
+8,621
+63% +$82.1K
XCO
2157
DELISTED
Exco Resources
XCO
$171K ﹤0.01%
+11,519
New +$191K
GLP icon
2158
Global Partners
GLP
$1.68B
$170K ﹤0.01%
12,622
-10,444
-45% -$156K
IVC
2159
DELISTED
Invacare Corporation
IVC
$169K ﹤0.01%
+12,835
New +$182K
SODA
2160
DELISTED
SodaStream International Ltd
SODA
$169K ﹤0.01%
11,975
+985
+9% +$13.7K
KLIC icon
2161
Kulicke & Soffa
KLIC
$4.67B
$168K ﹤0.01%
+14,832
New +$162K
TLPH icon
2162
Talphera
TLPH
$66.4M
$168K ﹤0.01%
2,735
+940
+52% +$65.2K
ENIA
2163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$168K ﹤0.01%
22,396
-5,182
-19% -$34.7K
GGB icon
2164
Gerdau
GGB
$9.74B
$167K ﹤0.01%
117,949
-8,420
-7% -$7.49K
MU icon
2165
Micron Technology
MU
$930B
$167K ﹤0.01%
15,917
+736
+5% +$8.22K
NMR icon
2166
Nomura Holdings
NMR
$28.3B
$167K ﹤0.01%
37,585
-5,744
-13% -$27.2K
ERF
2167
DELISTED
Enerplus Corporation
ERF
$167K ﹤0.01%
42,440
-86,357
-67% -$268K
FTK icon
2168
Flotek Industries
FTK
$852M
$166K ﹤0.01%
+3,771
New +$166K
DIVI
2169
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$165K ﹤0.01%
+10,057
New +$146K
BSBR icon
2170
Santander
BSBR
$42.5B
$164K ﹤0.01%
36,922
+14,190
+62% +$51.6K
HERZ
2171
Herzfeld Credit Income Fund
HERZ
$32.3M
$164K ﹤0.01%
+3,021
New +$148K
ENY
2172
DELISTED
Invesco Canadian Energy Income ETF
ENY
$163K ﹤0.01%
+21,230
New +$144K
CCM
2173
Concord Medical Services
CCM
$19.2M
$162K ﹤0.01%
+3,296
New +$156K
PDS
2174
Precision Drilling
PDS
$999M
$162K ﹤0.01%
1,925
-4,447
-70% -$317K
WT icon
2175
WisdomTree
WT
$2.96B
$162K ﹤0.01%
14,178
-32,563
-70% -$391K
85 86
87
88 89

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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.