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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
IYW icon
3226
iShares US Technology ETF
IYW
$23.6B
– –
-55,892
Closed -$1.5M
IYZ icon
3227
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-27,060
Closed -$779K
JACK icon
3228
PUT
Jack in the Box
JACK
$312M
– –
-5,600
Closed -$430K
JBLU icon
3229
CALL
JetBlue
JBLU
$2.28B
– –
-71,900
Closed -$1.63M
JBLU icon
3230
PUT
JetBlue
JBLU
$2.28B
– –
-30,800
Closed -$698K
JBSS icon
3231
John B. Sanfilippo & Son
JBSS
$967M
– –
-4,044
Closed -$218K
JGH icon
3232
Nuveen Global High Income Fund
JGH
$352M
– –
-12,556
Closed -$173K
JNJ icon
3233
CALL
Johnson & Johnson
JNJ
$618B
– –
-40,300
Closed -$4.14M
JNJ icon
3234
PUT
Johnson & Johnson
JNJ
$618B
– –
-40,200
Closed -$4.13M
JNK icon
3235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-11,159
Closed -$1.14M
JPM icon
3236
CALL
JPMorgan Chase
JPM
$935B
– –
-86,000
Closed -$5.68M
JPM icon
3237
PUT
JPMorgan Chase
JPM
$935B
– –
-86,100
Closed -$5.68M
JVA icon
3238
Coffee Holding Co
JVA
$19.5M
– –
-17,039
Closed -$66K
JWN
3239
CALL
DELISTED
Nordstrom
JWN
– –
-7,700
Closed -$384K
JWN
3240
PUT
DELISTED
Nordstrom
JWN
– –
-5,400
Closed -$269K
KB icon
3241
KB Financial Group
KB
$41.4B
– –
-8,098
Closed -$226K
KBE icon
3242
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-22,566
Closed -$763K
KEP icon
3243
Korea Electric Power
KEP
$15.3B
– –
-13,206
Closed -$280K
KEX icon
3244
Kirby Corp
KEX
$7.01B
– –
-20,987
Closed -$1.1M
KEY icon
3245
CALL
KeyCorp
KEY
$24.2B
– –
-15,200
Closed -$200K
KEYS icon
3246
Keysight
KEYS
$54.5B
– –
-8,441
Closed -$239K
KHC icon
3247
Kraft Heinz
KHC
$30.7B
– –
-27,389
Closed -$1.99M
KIE icon
3248
State Street SPDR S&P Insurance ETF
KIE
$636M
– –
-43,170
Closed -$1M
KIO
3249
KKR Income Opportunities Fund
KIO
$451M
– –
-25,522
Closed -$354K
KMB icon
3250
CALL
Kimberly-Clark
KMB
$36.3B
– –
-1,900
Closed -$242K
128 129
130
131 132

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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.