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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
CRUS icon
2901
Cirrus Logic
CRUS
$6.53B
– –
-23,954
Closed -$707K
CSCO icon
2902
CALL
Cisco
CSCO
$457B
– –
-85,600
Closed -$2.32M
CSCO icon
2903
PUT
Cisco
CSCO
$457B
– –
-212,000
Closed -$5.76M
CSQ icon
2904
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-37,664
Closed -$373K
CSX icon
2905
CALL
CSX Corp
CSX
$93.4B
– –
-84,300
Closed -$729K
CSX icon
2906
PUT
CSX Corp
CSX
$93.4B
– –
-30,300
Closed -$262K
CTSH icon
2907
CALL
Cognizant
CTSH
$24.9B
– –
-7,700
Closed -$462K
CTSH icon
2908
PUT
Cognizant
CTSH
$24.9B
– –
-4,700
Closed -$282K
CTSO icon
2909
Cytosorbents Corp
CTSO
$22.7M
– –
-20,021
Closed -$112K
CUZ icon
2910
Cousins Properties
CUZ
$5.19B
– –
-9,110
Closed -$243K
CVCO icon
2911
Cavco Industries
CVCO
$4.22B
– –
-4,330
Closed -$361K
CVEO icon
2912
Civeo
CVEO
$345M
– –
-6,938
Closed -$118K
CVS icon
2913
CALL
CVS Health
CVS
$133B
– –
-69,400
Closed -$6.79M
CVS icon
2914
PUT
CVS Health
CVS
$133B
– –
-28,000
Closed -$2.74M
CVX icon
2915
CALL
Chevron
CVX
$392B
– –
-72,200
Closed -$6.5M
CVX icon
2916
Chevron
CVX
$392B
– –
-60,481
Closed -$5.44M
CVX icon
2917
PUT
Chevron
CVX
$392B
– –
-84,500
Closed -$7.6M
CW icon
2918
Curtiss-Wright
CW
$26.7B
– –
-6,521
Closed -$447K
CWI icon
2919
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-17,577
Closed -$361K
CWST icon
2920
Casella Waste Systems
CWST
$5.71B
– –
-14,092
Closed -$84K
CYH icon
2921
Community Health Systems
CYH
$393M
– –
-62,956
Closed -$1.38M
CYBR
2922
DELISTED
CyberArk
CYBR
– –
-4,479
Closed -$202K
CZA icon
2923
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-5,139
Closed -$246K
D icon
2924
Dominion Energy
D
$60.8B
– –
-27,236
Closed -$1.84M
DAL icon
2925
CALL
Delta Air Lines
DAL
$57.5B
– –
-67,200
Closed -$3.41M
115 116
117
118 119

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DL
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RBC
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TCM
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HCM
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AT
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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.