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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 | |
|---|---|---|---|---|---|---|
2201
FormFactor
FORM
$8.28B
| $152K | ﹤0.01% |
+20,912
| New | +$159K |
|
2202
Acco Brands
ACCO
$389M
| $151K | ﹤0.01% |
+16,773
| New | +$117K |
|
2203
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $151K | ﹤0.01% |
17,138
-232
| -1% | -$2.05K |
|
|
UMH
2204
UMH Properties
UMH
$1.29B
| $150K | ﹤0.01% |
15,136
+4,251
| +39% | +$40.9K |
|
2205
Halozyme
HALO
$9.79B
| $149K | ﹤0.01% |
15,695
+5,156
| +49% | +$48.5K |
|
2206
Fulton Financial
FULT
$4.66B
| $148K | ﹤0.01% |
11,024
-32,830
| -75% | -$418K |
|
|
PER
2207
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $148K | ﹤0.01% |
57,382
+4,445
| +8% | +$11.5K |
|
|
MRD
2208
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $148K | ﹤0.01% |
+14,498
| New | +$171K |
|
|
NMA
2209
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $148K | ﹤0.01% |
+10,300
| New | +$145K |
|
2210
Gladstone Investment Corp
GAIN
$643M
| $147K | ﹤0.01% |
+20,879
| New | +$148K |
|
|
XIN
2211
DELISTED
Xinyuan Real Estate
XIN
| $147K | ﹤0.01% |
3,327
+89
| +3% | +$3.34K |
|
|
IXYS
2212
DELISTED
IXYS Corp
IXYS
| $147K | ﹤0.01% |
+13,139
| New | +$149K |
|
|
MIN
2213
Aberdeen Intermediate Income Fund
MIN
$274M
| $146K | ﹤0.01% |
31,739
-1,351
| -4% | -$6.16K |
|
|
SRCI
2214
DELISTED
SRC Energy Inc
SRCI
| $146K | ﹤0.01% |
+18,790
| New | +$126K |
|
|
CVRR
2215
DELISTED
CVR Refining, LP
CVRR
| $146K | ﹤0.01% |
12,047
-6,298
| -34% | -$89.2K |
|
2216
Chord Energy
CHRD
$7.9B
| $145K | ﹤0.01% |
19,933
-41,570
| -68% | -$248K |
|
2217
Globalstar
GSAT
$10.7B
| $145K | ﹤0.01% |
6,581
-4,021
| -38% | -$76.5K |
|
2218
STMicroelectronics
STM
$46.7B
| $144K | ﹤0.01% |
25,735
-39,694
| -61% | -$234K |
|
|
TRUE
2219
DELISTED
TrueCar
TRUE
| $144K | ﹤0.01% |
+25,824
| New | +$156K |
|
|
HMSY
2220
DELISTED
HMS Holdings Corp.
HMSY
| $144K | ﹤0.01% |
+10,006
| New | +$124K |
|
|
DTYS
2221
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $144K | ﹤0.01% |
+10,147
| New | +$161K |
|
2222
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $143K | ﹤0.01% |
+12,044
| New | +$137K |
|
2223
Pan American Silver
PAAS
$18.2B
| $142K | ﹤0.01% |
13,058
-38,092
| -74% | -$326K |
|
|
RGLS
2224
DELISTED
Regulus Therapeutics
RGLS
| $142K | ﹤0.01% |
+170
| New | +$135K |
|
|
IMMU
2225
DELISTED
Immunomedics Inc
IMMU
| $142K | ﹤0.01% |
56,755
+28,496
| +101% | +$64.1K |
|
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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.