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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
LITS
2576
Lite Strategy Inc
LITS
$33.4M
$22K ﹤0.01%
864
+167
+24% +$4.17K
PSTV icon
2577
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
UTSI icon
2578
UTStarcom
UTSI
$22.6M
$22K ﹤0.01%
2,925
-2,948
-50% -$25.1K
MTEM
2579
DELISTED
Molecular Templates, Inc.
MTEM
$22K ﹤0.01%
286
+116
+68% +$6.85K
WCST
2580
DELISTED
Wecast Network, Inc. Common Stock
WCST
$22K ﹤0.01%
+11,755
New +$19.1K
EAC
2581
DELISTED
Erickson Incorporated
EAC
$22K ﹤0.01%
+13,538
New +$24.5K
NWBO
2582
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$22K ﹤0.01%
14,829
-30,724
-67% -$60.6K
AIM
2583
AIM ImmunoTech
AIM
$7.22M
$22K ﹤0.01%
3
+2
+200% +$12.8K
DRRX
2584
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,592
-891
-36% -$11.4K
TENX icon
2585
Tenax Therapeutics
TENX
$381M
– –
0
– –
WYY icon
2586
WidePoint Corp
WYY
$104M
$21K ﹤0.01%
+3,457
New +$21.2K
VTNR
2587
DELISTED
Vertex Energy, Inc
VTNR
$21K ﹤0.01%
10,628
-12,314
-54% -$18.2K
ALIM
2588
DELISTED
Alimera Sciences
ALIM
$21K ﹤0.01%
801
-4,039
-83% -$126K
PRGN
2589
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$21K ﹤0.01%
+36,223
New +$105K
KGJI
2590
DELISTED
Kingold Jewelry Inc.
KGJI
$21K ﹤0.01%
2,770
-12,600
-82% -$69K
SORL
2591
DELISTED
SORL Auto Parts, Inc.
SORL
$21K ﹤0.01%
+11,795
New +$20.2K
VXRT
2592
DELISTED
Vaxart
VXRT
$20K ﹤0.01%
1,195
-250
-17% -$4.46K
VNR
2593
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K ﹤0.01%
13,552
+1,601
+13% +$3.35K
SNOA icon
2594
Sonoma Pharmaceuticals
SNOA
$5.41M
$19K ﹤0.01%
+23
New +$21.4K
UAMY icon
2595
United States Antimony
UAMY
$840M
$19K ﹤0.01%
+84,021
New +$20.7K
RADA
2596
DELISTED
Rada Electronic Industries Ltd
RADA
$19K ﹤0.01%
24,369
+11,347
+87% +$7.95K
SUNE
2597
DELISTED
SUNEDISON, INC COM
SUNE
$19K ﹤0.01%
34,707
-51,189
-60% -$118K
FTEK icon
2598
Fuel Tech
FTEK
$47.1M
$18K ﹤0.01%
+10,513
New +$18K
KALV
2599
DELISTED
KalVista Pharmaceuticals
KALV
$18K ﹤0.01%
+2,024
New +$36.3K
NMM icon
2600
Navios Maritime Partners
NMM
$2.29B
$18K ﹤0.01%
+962
New +$22.8K
102 103
104
105 106

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DL
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RBC
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TCM
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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.