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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
ORCL icon
201
Oracle
ORCL
$346B
$2.5M 0.07%
61,168
-1,408
-2% -$52.1K
VMC icon
202
Vulcan Materials
VMC
$37.4B
$2.5M 0.07%
+23,690
New +$2.25M
LULU icon
203
lululemon athletica
LULU
$13.7B
$2.48M 0.07%
36,674
+20,012
+120% +$1.2M
AFL icon
204
Aflac
AFL
$65.9B
$2.46M 0.07%
77,778
+61,678
+383% +$1.83M
XLNX
205
DELISTED
Xilinx Inc
XLNX
$2.45M 0.07%
51,700
+22,528
+77% +$1.06M
BWZ icon
206
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$2.45M 0.07%
78,223
+59,763
+324% +$1.81M
HOLX
207
DELISTED
Hologic
HOLX
$2.44M 0.07%
70,670
+45,857
+185% +$1.6M
UBT icon
208
ProShares Ultra 20+ Year Treasury
UBT
$59.4M
$2.44M 0.07%
56,100
-31,738
-36% -$1.32M
PEP icon
209
PepsiCo
PEP
$195B
$2.43M 0.07%
23,698
+18,419
+349% +$1.82M
SIRI icon
210
SiriusXM
SIRI
$10.7B
$2.43M 0.07%
61,494
-11,949
-16% -$446K
BSCH
211
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.43M 0.07%
107,185
-79,587
-43% -$1.8M
HAS icon
212
Hasbro
HAS
$13.6B
$2.42M 0.07%
30,258
+6,672
+28% +$496K
WY icon
213
Weyerhaeuser
WY
$17.7B
$2.42M 0.07%
78,207
-18,244
-19% -$487K
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12B
$2.42M 0.07%
29,325
+17,837
+155% +$1.45M
LUX
215
DELISTED
Luxottica Group
LUX
$2.42M 0.07%
43,926
+33,553
+323% +$1.95M
DB icon
216
Deutsche Bank
DB
$67.6B
$2.41M 0.07%
159,357
+91,800
+136% +$1.54M
NKE icon
217
Nike
NKE
$63.9B
$2.39M 0.07%
38,865
-33,082
-46% -$2M
PAEU
218
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
$2.39M 0.07%
93,345
-6,620
-7% -$160K
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
$2.38M 0.07%
147,414
+12,868
+10% +$208K
AAPL icon
220
Apple
AAPL
$4.99T
$2.38M 0.07%
87,256
-845,776
-91% -$21.1M
OMAB icon
221
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.37M 0.07%
51,983
-146,413
-74% -$5.64M
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.35M 0.07%
+109,249
New +$2.28M
TV icon
223
Televisa
TV
$1.47B
$2.35M 0.07%
85,560
+57,291
+203% +$1.5M
NVO
224
Novo Nordisk
NVO
$225B
$2.32M 0.07%
85,544
-98,846
-54% -$2.65M
ILTB icon
225
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$2.31M 0.07%
36,928
+9,355
+34% +$565K
7 8
9
10 11

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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.