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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
ILCV icon
3201
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-55,000
Closed -$2.22M
ILCV icon
3202
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-84,200
Closed -$3.39M
IMAX icon
3203
IMAX
IMAX
$2.62B
– –
-10,810
Closed -$384K
IMOM icon
3204
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
– –
-55,245
Closed -$1.4M
INCO icon
3205
Columbia India Consumer ETF
INCO
$234M
– –
-7,770
Closed -$249K
INSG icon
3206
Inseego
INSG
$114M
– –
-4,947
Closed -$83K
INTC icon
3207
CALL
Intel
INTC
$455B
– –
-189,900
Closed -$6.54M
INTC icon
3208
PUT
Intel
INTC
$455B
– –
-59,200
Closed -$2.04M
INVA icon
3209
Innoviva
INVA
$1.55B
– –
-20,963
Closed -$221K
IP icon
3210
CALL
International Paper
IP
$21.6B
– –
-6,653
Closed -$238K
IP icon
3211
PUT
International Paper
IP
$21.6B
– –
-7,181
Closed -$256K
IPGP icon
3212
IPG Photonics
IPGP
$3.61B
– –
-5,914
Closed -$527K
IQDF icon
3213
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-27,079
Closed -$583K
IQDY icon
3214
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
– –
-11,090
Closed -$249K
ISCB icon
3215
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-9,968
Closed -$320K
ISSC icon
3216
Innovative Solutions & Support
ISSC
$327M
– –
-13,432
Closed -$37K
ISRG icon
3217
CALL
Intuitive Surgical
ISRG
$127B
– –
-25,200
Closed -$1.53M
ISRG icon
3218
PUT
Intuitive Surgical
ISRG
$127B
– –
-5,400
Closed -$328K
ITGR icon
3219
Integer Holdings
ITGR
$4.12B
– –
-8,928
Closed -$427K
IVV icon
3220
iShares Core S&P 500 ETF
IVV
$872B
– –
-42,174
Closed -$8.64M
IWY icon
3221
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-7,128
Closed -$382K
IX icon
3222
ORIX
IX
$44B
– –
-26,100
Closed -$367K
IXC icon
3223
iShares Global Energy ETF
IXC
$2.79B
– –
-11,863
Closed -$333K
IYK icon
3224
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-45,867
Closed -$1.66M
IYM icon
3225
iShares US Basic Materials ETF
IYM
$1.12B
– –
-4,066
Closed -$287K
127 128
129
130 131

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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.