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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
TEAR
2651
DELISTED
TearLab Corporation
TEAR
$10K ﹤0.01%
1,522
-702
-32% -$6.98K
FES
2652
DELISTED
Forbes Energy Services Ltd
FES
$10K ﹤0.01%
+20,694
New +$6.33K
PVCT
2653
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
25,684
-64,415
-71% -$26.5K
PBM
2654
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$10K ﹤0.01%
+11,941
New +$14.2K
IMUC
2655
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$10K ﹤0.01%
895
-459
-34% -$5.16K
MCZ
2656
DELISTED
Mad Catz Interactive
MCZ
$10K ﹤0.01%
49,751
+35,479
+249% +$10.3K
TRAW icon
2657
Traws Pharma
TRAW
$7.18M
– –
-1
Closed -$31.7K
ALBO
2658
DELISTED
Albireo Pharma Inc
ALBO
$8K ﹤0.01%
808
-233
-22% -$2.07K
IMNP
2659
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$8K ﹤0.01%
927
+402
+77% +$4.13K
OXGN
2660
DELISTED
OXIGENE INC COM
OXGN
$8K ﹤0.01%
10,315
-8,537
-45% -$5.37K
PTN
2661
Palatin Technologies
PTN
$14.6M
$7K ﹤0.01%
11
-31
-74% -$20.2K
SMSI icon
2662
Smith Micro Software
SMSI
$14.8M
$7K ﹤0.01%
69
-12
-15% -$1.22K
JASNW
2663
DELISTED
Jason Industries, Inc.
JASNW
$7K ﹤0.01%
61,411
+38,039
+163% +$3.41K
HNR
2664
DELISTED
Harvest Natural Resources
HNR
$7K ﹤0.01%
+2,699
New +$5.96K
MGN
2665
DELISTED
MINES MGMT INC
MGN
$7K ﹤0.01%
13,868
+2,985
+27% +$1.36K
ATRN
2666
DELISTED
ATRINSIC, INC COM STK
ATRN
$7K ﹤0.01%
7,271,543
+264,931
+4% +$255
APEN
2667
DELISTED
Apollo Endosurgery, Inc.
APEN
$6K ﹤0.01%
403
+172
+74% +$2.39K
C.WS.A
2668
DELISTED
Citigroup Inc
C.WS.A
$6K ﹤0.01%
59,806
-25,798
-30% -$3.24K
BAC.WS.B
2669
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6K ﹤0.01%
31,460
-95,845
-75% -$20.1K
BEBE
2670
DELISTED
Bebe Stores Inc
BEBE
$6K ﹤0.01%
+1,078
New +$5.1K
LINE
2671
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6K ﹤0.01%
16,592
-550,266
-97% -$455K
PSUN
2672
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6K ﹤0.01%
45,219
+16,968
+60% +$3.2K
AUMN
2673
DELISTED
Golden Minerals Company
AUMN
$5K ﹤0.01%
474
-10
-2% -$85
CVM.WS
2674
DELISTED
Cel-Sci Corp Series S
CVM.WS
$5K ﹤0.01%
+31,293
New +$6.14K
CAPNW
2675
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
$5K ﹤0.01%
+16,955
New +$5.08K
105 106
107
108 109

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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.