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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
DHX icon
2951
DHI Group
DHX
$175M
– –
-14,132
Closed -$130K
DIAX
2952
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,430
Closed -$222K
DINO icon
2953
CALL
HF Sinclair
DINO
$15.8B
– –
-6,300
Closed -$251K
DIS icon
2954
CALL
Walt Disney
DIS
$170B
– –
-93,800
Closed -$9.86M
DIS icon
2955
PUT
Walt Disney
DIS
$170B
– –
-82,800
Closed -$8.7M
DLB icon
2956
Dolby
DLB
$5.59B
– –
-9,590
Closed -$323K
DLNG icon
2957
Dynagas LNG Partners
DLNG
$135M
– –
-20,450
Closed -$198K
DLR icon
2958
Digital Realty Trust
DLR
$70.7B
– –
-16,146
Closed -$1.22M
DLS icon
2959
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-17,211
Closed -$1M
DLX icon
2960
Deluxe
DLX
$1.23B
– –
-4,789
Closed -$261K
DMLP icon
2961
Dorchester Minerals
DMLP
$1.24B
– –
-22,519
Closed -$223K
DOG
2962
ProShares Short Dow30
DOG
$98.9M
– –
-4,287
Closed -$387K
DON icon
2963
WisdomTree US MidCap Dividend Fund
DON
$4.06B
– –
-11,382
Closed -$305K
DSM
2964
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-17,153
Closed -$138K
DTD icon
2965
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-10,400
Closed -$260K
DTD icon
2966
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-11,930
Closed -$427K
DTD icon
2967
PUT
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-12,400
Closed -$310K
DUK icon
2968
CALL
Duke Energy
DUK
$96.9B
– –
-13,000
Closed -$928K
DUK icon
2969
PUT
Duke Energy
DUK
$96.9B
– –
-16,600
Closed -$1.19M
DUG icon
2970
ProShares UltraShort Energy
DUG
$21.1M
– –
-310
Closed -$446K
DVAX
2971
DELISTED
Dynavax Technologies
DVAX
– –
-18,709
Closed -$452K
DVN icon
2972
CALL
Devon Energy
DVN
$51.4B
– –
-23,900
Closed -$765K
DVN icon
2973
PUT
Devon Energy
DVN
$51.4B
– –
-7,400
Closed -$237K
DWAS icon
2974
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
– –
-14,288
Closed -$537K
DWSN icon
2975
Dawson Geophysical
DWSN
$145M
– –
-14,729
Closed -$49K
117 118
119
120 121

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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.