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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
EPD icon
3026
CALL
Enterprise Products Partners
EPD
$81.9B
– –
-11,700
Closed -$299K
EPD icon
3027
PUT
Enterprise Products Partners
EPD
$81.9B
– –
-14,100
Closed -$361K
EPM icon
3028
Evolution Petroleum
EPM
$129M
– –
-13,539
Closed -$65K
ERNA icon
3029
Eterna Therapeutics
ERNA
$4.02M
– –
0
– -$11K
ERX icon
3030
Direxion Daily Energy Bull 2X ETF
ERX
$227M
– –
-4,790
Closed -$1.12M
ESPR
3031
DELISTED
Esperion Therapeutics
ESPR
– –
-10,296
Closed -$229K
ETHO icon
3032
Amplify Etho Climate Leadership US ETF
ETHO
$190M
– –
-18,000
Closed -$444K
ETJ
3033
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-19,732
Closed -$200K
ETN icon
3034
CALL
Eaton
ETN
$170B
– –
-3,900
Closed -$203K
OPPE
3035
WisdomTree European Opportunities Fund
OPPE
$293M
– –
-13,786
Closed -$339K
EVC icon
3036
Entravision Communication
EVC
$1.02B
– –
-14,141
Closed -$109K
EVR icon
3037
Evercore
EVR
$12.3B
– –
-4,119
Closed -$223K
EVT icon
3038
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
– –
-69,005
Closed -$1.33M
EVV
3039
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-34,339
Closed -$438K
EWA icon
3040
CALL
iShares MSCI Australia ETF
EWA
$1.41B
– –
-20,600
Closed -$426K
EWA icon
3041
PUT
iShares MSCI Australia ETF
EWA
$1.41B
– –
-33,600
Closed -$695K
EWD icon
3042
iShares MSCI Sweden ETF
EWD
$584M
– –
-15,684
Closed -$458K
EWM icon
3043
iShares MSCI Malaysia ETF
EWM
$325M
– –
-6,986
Closed -$216K
EWL icon
3044
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-30,314
Closed -$941K
EWO icon
3045
iShares MSCI Austria ETF
EWO
$181M
– –
-36,133
Closed -$565K
EWUS icon
3046
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.2M
– –
-8,445
Closed -$334K
EWX icon
3047
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
– –
-21,580
Closed -$814K
EXC icon
3048
CALL
Exelon
EXC
$47B
– –
-18,086
Closed -$358K
EXC icon
3049
PUT
Exelon
EXC
$47B
– –
-11,076
Closed -$219K
EXPD icon
3050
CALL
Expeditors International
EXPD
$22.3B
– –
-4,600
Closed -$207K
120 121
122
123 124

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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.