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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
FFIV icon
3076
CALL
F5
FFIV
$23.1B
– –
-2,700
Closed -$262K
FFIV icon
3077
PUT
F5
FFIV
$23.1B
– –
-4,900
Closed -$475K
FGB
3078
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,030
Closed -$61K
FHI icon
3079
Federated Hermes
FHI
$4.85B
– –
-9,098
Closed -$261K
FIX icon
3080
Comfort Systems
FIX
$62.3B
– –
-10,349
Closed -$294K
FLR icon
3081
CALL
Fluor
FLR
$7.01B
– –
-4,900
Closed -$231K
FMAT icon
3082
Fidelity MSCI Materials Index ETF
FMAT
$584M
– –
-19,946
Closed -$484K
FOF icon
3083
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
– –
-32,897
Closed -$361K
FWDI
3084
Forward Industries Inc
FWDI
$300M
– –
-2,381
Closed -$35K
FSLR icon
3085
CALL
First Solar
FSLR
$25B
– –
-9,200
Closed -$607K
FSLR icon
3086
PUT
First Solar
FSLR
$25B
– –
-6,700
Closed -$442K
FSTA icon
3087
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-33,144
Closed -$1M
FT
3088
Franklin Universal Trust
FT
$198M
– –
-16,664
Closed -$95K
FTGC icon
3089
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-17,850
Closed -$363K
FTFT icon
3090
Future FinTech Group
FTFT
$1.71M
– –
-2
Closed -$9K
FTQI icon
3091
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
– –
-48,711
Closed -$962K
FWONK icon
3092
Liberty Media Series C
FWONK
$24.5B
– –
-9,118
Closed -$246K
FWRD icon
3093
Forward Air
FWRD
$464M
– –
-4,662
Closed -$201K
FXA icon
3094
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
– –
-7,601
Closed -$555K
FXB icon
3095
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
– –
-1,467
Closed -$212K
FXC icon
3096
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.5M
– –
-5,515
Closed -$395K
FXE icon
3097
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-2,300
Closed -$245K
FXE icon
3098
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-3,802
Closed -$405K
FXE icon
3099
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-6,500
Closed -$692K
FXN icon
3100
First Trust Energy AlphaDEX Fund
FXN
$376M
– –
-45,178
Closed -$626K
122 123
124
125 126

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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.