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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
LLY icon
3276
CALL
Eli Lilly
LLY
$1.02T
– –
-34,100
Closed -$2.87M
LLY icon
3277
PUT
Eli Lilly
LLY
$1.02T
– –
-11,900
Closed -$1M
LMBS icon
3278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-19,851
Closed -$1M
LMT icon
3279
CALL
Lockheed Martin
LMT
$134B
– –
-2,300
Closed -$499K
LMT icon
3280
PUT
Lockheed Martin
LMT
$134B
– –
-2,400
Closed -$521K
LNG icon
3281
CALL
Cheniere Energy
LNG
$55.2B
– –
-9,000
Closed -$335K
LNG icon
3282
PUT
Cheniere Energy
LNG
$55.2B
– –
-7,300
Closed -$272K
LNN icon
3283
Lindsay Corp
LNN
$1.13B
– –
-11,163
Closed -$808K
LOCO icon
3284
El Pollo Loco
LOCO
$501M
– –
-12,042
Closed -$152K
LOW icon
3285
CALL
Lowe's Companies
LOW
$117B
– –
-31,500
Closed -$2.4M
LOW icon
3286
PUT
Lowe's Companies
LOW
$117B
– –
-6,400
Closed -$487K
LPL icon
3287
LG Display
LPL
$3B
– –
-17,902
Closed -$187K
LPTH icon
3288
Lightpath Technologies
LPTH
$651M
– –
-58,995
Closed -$167K
LRCX icon
3289
CALL
Lam Research
LRCX
$367B
– –
-69,000
Closed -$548K
LRCX icon
3290
PUT
Lam Research
LRCX
$367B
– –
-92,000
Closed -$731K
LTL icon
3291
ProShares Ultra Communication Services
LTL
$6.2M
– –
-19,624
Closed -$204K
LULU icon
3292
CALL
lululemon athletica
LULU
$13.5B
– –
-37,700
Closed -$1.98M
LULU icon
3293
PUT
lululemon athletica
LULU
$13.5B
– –
-28,200
Closed -$1.48M
LUMN icon
3294
CALL
Lumen
LUMN
$6.57B
– –
-9,000
Closed -$226K
LUMN icon
3295
Lumen
LUMN
$6.57B
– –
-84,519
Closed -$2.13M
LUV icon
3296
CALL
Southwest Airlines
LUV
$22B
– –
-57,500
Closed -$2.48M
LUV icon
3297
PUT
Southwest Airlines
LUV
$22B
– –
-39,100
Closed -$1.68M
LVS icon
3298
CALL
Las Vegas Sands
LVS
$31.7B
– –
-42,800
Closed -$1.88M
LVS icon
3299
PUT
Las Vegas Sands
LVS
$31.7B
– –
-16,800
Closed -$737K
LYB icon
3300
CALL
LyondellBasell Industries
LYB
$20B
– –
-18,700
Closed -$1.63M
130 131
132
133 134

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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.