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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
GORO icon
2476
Goldgroup Mining Inc.
GORO
$165M
$45K ﹤0.01%
19,118
-104,834
-85% -$188K
VSTM icon
2477
Verastem
VSTM
$504M
$45K ﹤0.01%
2,384
-1,240
-34% -$19.9K
RBCN
2478
DELISTED
Rubicon Technology, Inc.
RBCN
$45K ﹤0.01%
6,184
+4,871
+371% +$46K
OREX
2479
DELISTED
Orexigen Therapeutics, Inc.
OREX
$45K ﹤0.01%
7,985
-1,107
-12% -$14.4K
HYF
2480
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$45K ﹤0.01%
25,488
+5,738
+29% +$9.95K
ONE
2481
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$45K ﹤0.01%
+11,540
New +$42.9K
CANF
2482
Can-Fite BioPharma American Depositary Shares
CANF
$6.92M
$44K ﹤0.01%
5
-1
-17% -$6.93K
BIOL
2483
DELISTED
Biolase, Inc.
BIOL
$44K ﹤0.01%
+3
New +$37.6K
S
2484
DELISTED
Sprint Corporation
S
$44K ﹤0.01%
12,543
-130,012
-91% -$415K
GSI
2485
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$44K ﹤0.01%
26,622
-2,672
-9% -$3.93K
PHIO icon
2486
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
VSR
2487
DELISTED
Versar, Inc.
VSR
$43K ﹤0.01%
+17,756
New +$45.1K
PHLT
2488
DELISTED
Performant Healthcare Inc
PHLT
$42K ﹤0.01%
+24,772
New +$43K
COSI
2489
DELISTED
COSI INC NEW COM STK (DE)
COSI
$42K ﹤0.01%
49,860
-234,487
-82% -$157K
GAU
2490
Galiano Gold
GAU
$457M
$41K ﹤0.01%
19,410
-611
-3% -$1.12K
LITB
2491
LightInTheBox
LITB
$60.3M
$41K ﹤0.01%
2,855
-2,605
-48% -$36.8K
MNDO icon
2492
Mind CTI
MNDO
$20.6M
$41K ﹤0.01%
20,473
+10,085
+97% +$23.3K
STRM
2493
DELISTED
Streamline Health Solutions
STRM
$41K ﹤0.01%
+1,918
New +$43.2K
URG
2494
Ur-Energy
URG
$497M
$41K ﹤0.01%
81,541
+44,223
+119% +$23.8K
LOV
2495
DELISTED
Spark Networks SE American Depositary Shares
LOV
$41K ﹤0.01%
18,259
-6,139
-25% -$19.6K
AXU
2496
DELISTED
Alexco Resource Corp
AXU
$41K ﹤0.01%
42,353
+27,279
+181% +$16.5K
CORV
2497
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$41K ﹤0.01%
+10,001
New +$53.5K
GST
2498
DELISTED
Gastar Exploration Inc.
GST
$41K ﹤0.01%
37,462
-51,191
-58% -$52.9K
SHYF
2499
DELISTED
The Shyft Group
SHYF
$40K ﹤0.01%
10,088
-7,858
-44% -$26K
HBP
2500
DELISTED
Huttig Building Products, Inc.
HBP
$40K ﹤0.01%
+10,802
New +$36.8K
98 99
100
101 102

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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.