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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
FWM
2676
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$5K ﹤0.01%
13,410
-17,425
-57% -$7.58K
CERE
2677
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$5K ﹤0.01%
24,905
-51,478
-67% -$13.5K
BGMS
2678
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
GEVO icon
2679
Gevo
GEVO
$355M
$4K ﹤0.01%
38
-26
-41% -$4.27K
AGIG
2680
Abundia Global Impact Group
AGIG
$42M
$4K ﹤0.01%
157
+52
+50% +$1.19K
YUMA
2681
DELISTED
Yuma Energy Inc
YUMA
$4K ﹤0.01%
58
-8
-12% -$512
ULTR
2682
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$4K ﹤0.01%
+16,313
New +$2.44K
CRDS
2683
DELISTED
Crossroads Systems, Inc.
CRDS
$4K ﹤0.01%
+883
New +$8.04K
AMCO
2684
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$4K ﹤0.01%
11,067
-20,159
-65% -$6.73K
DSS icon
2685
DSS Inc
DSS
$5.35M
$3K ﹤0.01%
6
-49
-89% -$17.6K
IDXG
2686
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
+104
New +$2.78K
HBM.WS
2687
DELISTED
Hudbay Minerals Inc.
HBM.WS
$3K ﹤0.01%
+10,304
New +$2.1K
ADGE
2688
DELISTED
American Dg Energy Inc
ADGE
$3K ﹤0.01%
+10,416
New +$3.7K
WHLRW
2689
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
44,503
+6,778
+18% +$218
BHACW
2690
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$2K ﹤0.01%
12,514
+2,367
+23% +$320
HH
2691
DELISTED
Hooper Holmes Inc
HH
$2K ﹤0.01%
1,081
-164
-13% -$283
DELTW
2692
DELISTED
Delta Technology Holdings Ltd.
DELTW
$1K ﹤0.01%
11,695
-26,860
-70% -$2.33K
PAACW
2693
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$1K ﹤0.01%
+10,221
New +$859
EAG
2694
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$1K ﹤0.01%
465,573
-41,335
-8% -$89
ABAT
2695
DELISTED
Advanced Battery Technologies Inc
ABAT
$1K ﹤0.01%
27,278
– –
DEAR
2696
DELISTED
DEARBORN BANCORP INC
DEAR
$1K ﹤0.01%
80,990
+70,690
+686% +$873
BCON
2697
DELISTED
BEACON POWER CORPORATION COM
BCON
$1K ﹤0.01%
61,679
+5,315
+9% +$86
KEYP
2698
DELISTED
KEYUAN PETROCHEMICALS INC COM STK (NV)
KEYP
$1K ﹤0.01%
57,735
-12,850
-18% -$223
AA icon
2699
CALL
Alcoa
AA
$11.8B
– –
-35,955
Closed -$853K
AA icon
2700
PUT
Alcoa
AA
$11.8B
– –
-29,005
Closed -$688K
106 107
108
109 110

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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.