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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
BPOP icon
2826
Popular Inc
BPOP
$11.2B
– –
-15,563
Closed -$441K
BR icon
2827
Broadridge
BR
$17.8B
– –
-12,652
Closed -$680K
BRK.B icon
2828
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-95,237
Closed -$12.6M
BRX icon
2829
Brixmor Property Group
BRX
$9.67B
– –
-12,052
Closed -$311K
BSX icon
2830
Boston Scientific
BSX
$69.5B
– –
-68,680
Closed -$1.27M
BTAL icon
2831
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
– –
-17,597
Closed -$364K
BTT icon
2832
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-19,178
Closed -$414K
BVN icon
2833
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-16,594
Closed -$71K
BWA icon
2834
BorgWarner
BWA
$13.1B
– –
-7,126
Closed -$271K
BWEN icon
2835
Broadwind
BWEN
$93.6M
– –
-12,983
Closed -$27K
BX icon
2836
CALL
Blackstone
BX
$102B
– –
-7,200
Closed -$211K
BBBY
2837
Bed Bath & Beyond
BBBY
$481M
– –
-17,689
Closed -$163K
BZQ icon
2838
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.36M
– –
-237
Closed -$1.54M
CACI icon
2839
CACI
CACI
$11B
– –
-4,140
Closed -$384K
CADE
2840
DELISTED
Cadence Bank
CADE
– –
-18,908
Closed -$454K
CAH icon
2841
CALL
Cardinal Health
CAH
$53.9B
– –
-3,000
Closed -$268K
CAMT icon
2842
Camtek
CAMT
$6.18B
– –
-14,832
Closed -$32K
CAPL icon
2843
CrossAmerica Partners
CAPL
$847M
– –
-11,300
Closed -$293K
CASI
2844
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,449
Closed -$14K
CASY icon
2845
Casey's General Stores
CASY
$32.2B
– –
-10,456
Closed -$1.26M
CAT icon
2846
CALL
Caterpillar
CAT
$375B
– –
-43,000
Closed -$2.92M
CAT icon
2847
PUT
Caterpillar
CAT
$375B
– –
-33,500
Closed -$2.28M
CATY icon
2848
Cathay General Bancorp
CATY
$4.22B
– –
-12,485
Closed -$391K
CCL icon
2849
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-6,500
Closed -$354K
CCRN
2850
DELISTED
Cross Country Healthcare
CCRN
– –
-16,122
Closed -$264K
112 113
114
115 116

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RBC
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TCM
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GA
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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.