We are live on ! Find out more
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
ACP
2276
abrdn Income Credit Strategies Fund
ACP
$635M
$119K ﹤0.01%
+11,257
New +$113K
INO icon
2277
Inovio Pharmaceuticals
INO
$55.7M
$119K ﹤0.01%
1,140
-5,027
-82% -$388K
RATE
2278
DELISTED
Bankrate Inc
RATE
$119K ﹤0.01%
+12,994
New +$136K
PGH
2279
DELISTED
Pengrowth Energy Corporation
PGH
$119K ﹤0.01%
90,660
-9,135
-9% -$7.31K
AMFW
2280
DELISTED
AMEC Foster Wheeler plc
AMFW
$119K ﹤0.01%
+18,563
New +$111K
CASC
2281
DELISTED
Cascadian Therapeutics, Inc.
CASC
$118K ﹤0.01%
15,516
-5,212
-25% -$40.1K
SAND
2282
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
35,613
+21,981
+161% +$60.5K
TCS
2283
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$117K ﹤0.01%
1,324
+497
+60% +$39.3K
FLWS icon
2284
1-800-Flowers.com
FLWS
$250M
$116K ﹤0.01%
14,703
-21,975
-60% -$165K
OPCH icon
2285
Option Care Health
OPCH
$3.45B
$116K ﹤0.01%
13,530
-9,948
-42% -$74.6K
ENLC
2286
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$115K ﹤0.01%
10,227
-34,627
-77% -$372K
BBG
2287
DELISTED
Bill Barrett Corp
BBG
$115K ﹤0.01%
18,415
+4,217
+30% +$16.9K
NTP
2288
DELISTED
Nam Tai Property Inc.
NTP
$115K ﹤0.01%
+18,705
New +$103K
ICON
2289
DELISTED
Iconix Brand Group, Inc.
ICON
$114K ﹤0.01%
+1,414
New +$102K
CTLP
2290
DELISTED
Cantaloupe
CTLP
$113K ﹤0.01%
+25,939
New +$93.4K
ELMD icon
2291
Electromed
ELMD
$337M
$113K ﹤0.01%
+27,259
New +$84.8K
TSI
2292
TCW Strategic Income Fund
TSI
$214M
$113K ﹤0.01%
+21,736
New +$113K
MSL
2293
DELISTED
Midsouth Bancorp, Inc.
MSL
$113K ﹤0.01%
+14,772
New +$114K
SVA
2294
DELISTED
Sinovac Biotech, Ltd
SVA
$113K ﹤0.01%
17,731
+7,651
+76% +$45.9K
MSB
2295
Mesabi Trust
MSB
$289M
$112K ﹤0.01%
18,686
+8,211
+78% +$40.2K
WLB
2296
DELISTED
Westmoreland Coal Company
WLB
$112K ﹤0.01%
+15,550
New +$92.5K
ENOC
2297
DELISTED
EnerNOC, Inc.
ENOC
$112K ﹤0.01%
+14,923
New +$82.4K
RELY
2298
DELISTED
Real Industry, Inc.
RELY
$112K ﹤0.01%
+12,831
New +$88.1K
ERII icon
2299
Energy Recovery
ERII
$446M
$111K ﹤0.01%
10,747
+588
+6% +$4.29K
JQC icon
2300
Nuveen Credit Strategies Income Fund
JQC
$704M
$111K ﹤0.01%
14,000
-26,996
-66% -$204K
90 91
92
93 94

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.