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
(-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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $507M | 14.29% |
2,465,400
-496,100
| -17% | -$96.8M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $455M | 12.84% |
2,216,000
-800,900
| -27% | -$156M |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $80.8M | 2.28% |
884,725
+854,519
| +2,829% | +$78.1M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $44.9M | 1.27% |
343,711
+333,658
| +3,319% | +$42.7M |
|
5
PUT
Invesco QQQ Trust
QQQ
$455B
| $38.7M | 1.09% |
354,500
-162,100
| -31% | -$16.8M |
|
|
6
CALL
Invesco QQQ Trust
QQQ
$455B
| $37.5M | 1.06% |
343,300
-287,700
| -46% | -$29.9M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $33.1M | 0.93% |
299,959
+278,793
| +1,317% | +$30.4M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.07T
| $25M | 0.7% |
117
-94
| -45% | -$18.8M |
|
|
9
Fomento Económico Mexicano
FMX
$43.3B
| $23.7M | 0.67% |
246,214
+167,520
| +213% | +$15.3M |
|
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.3M | 0.55% |
109,500
-151,700
| -58% | -$25.3M |
|
|
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $17.3M | 0.49% |
98,000
-142,500
| -59% | -$23.7M |
|
|
BSJG
12
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $15.5M | 0.44% |
599,237
+145,925
| +32% | +$3.75M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15M | 0.42% |
56,087
+41,860
| +294% | +$12M |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $14.2M | 0.4% |
128,213
+62,436
| +95% | +$6.46M |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $12.9M | 0.36% |
128,080
+121,095
| +1,734% | +$12.2M |
|
16
ExxonMobil
XOM
$651B
| $11.3M | 0.32% |
135,142
+113,272
| +518% | +$9.07M |
|
17
Johnson & Johnson
JNJ
$635B
| $11M | 0.31% |
101,546
-14,189
| -12% | -$1.47M |
|
18
iShares TIPS Bond ETF
TIP
$14.5B
| $10.6M | 0.3% |
92,207
+71,542
| +346% | +$7.99M |
|
19
AT&T
T
$165B
| $10.2M | 0.29% |
344,368
-23,961
| -7% | -$664K |
|
20
Boeing
BA
$165B
| $9.92M | 0.28% |
78,169
+54,051
| +224% | +$6.71M |
|
|
VXX
21
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.86M | 0.28% |
34,981
+13,187
| +61% | +$4.97M |
|
22
iShares International Treasury Bond ETF
IGOV
$1.34B
| $9.71M | 0.27% |
199,768
+179,254
| +874% | +$8.34M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.7M | 0.27% |
114,059
+99,120
| +663% | +$8.41M |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.48M | 0.27% |
165,936
-14,151
| -8% | -$780K |
|
25
United Parcel Service
UPS
$97.6B
| $9.4M | 0.27% |
89,143
-9,401
| -10% | -$914K |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.