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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
DWX icon
2976
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-29,479
Closed -$983K
DX
2977
Dynex Capital
DX
$3.15B
– –
-6,889
Closed -$131K
DXCM icon
2978
DexCom
DXCM
$32.9B
– –
-11,636
Closed -$238K
E icon
2979
ENI
E
$79B
– –
-167,260
Closed -$4.98M
EA icon
2980
CALL
Electronic Arts
EA
$53B
– –
-3,000
Closed -$206K
EBAY icon
2981
CALL
eBay
EBAY
$47.6B
– –
-20,000
Closed -$550K
EBAY icon
2982
PUT
eBay
EBAY
$47.6B
– –
-10,900
Closed -$300K
EBS icon
2983
Emergent Biosolutions
EBS
$382M
– –
-7,749
Closed -$310K
ECH icon
2984
iShares MSCI Chile ETF
ECH
$1.03B
– –
-11,272
Closed -$360K
ECL icon
2985
Ecolab
ECL
$78.6B
– –
-22,039
Closed -$2.52M
ECON icon
2986
Columbia Emerging Markets Consumer ETF
ECON
$329M
– –
-48,290
Closed -$1.03M
ED icon
2987
CALL
Consolidated Edison
ED
$39.8B
– –
-3,200
Closed -$206K
EDD
2988
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
– –
-33,034
Closed -$225K
EDIV icon
2989
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-54,318
Closed -$1.29M
EDOG icon
2990
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
– –
-22,203
Closed -$430K
EDU icon
2991
New Oriental
EDU
$9.4B
– –
-19,048
Closed -$598K
EDV icon
2992
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-4,903
Closed -$555K
EEFT icon
2993
Euronet Worldwide
EEFT
$2.8B
– –
-4,034
Closed -$292K
EELV icon
2994
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-39,671
Closed -$805K
EEV icon
2995
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
– –
-1,068
Closed -$255K
EFR
2996
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-15,948
Closed -$198K
EFT
2997
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-19,204
Closed -$243K
EFV icon
2998
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-216,341
Closed -$10.1M
EFX icon
2999
Equifax
EFX
$20.5B
– –
-8,101
Closed -$902K
EFZ icon
3000
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-6,612
Closed -$443K
118 119
120
121 122

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DL
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RBC
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TCM
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HCM
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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.