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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
MPC icon
3351
PUT
Marathon Petroleum
MPC
$92.4B
– –
-4,500
Closed -$233K
MRIN
3352
DELISTED
Marin Software
MRIN
– –
-1,119
Closed -$168K
MRK icon
3353
CALL
Merck
MRK
$322B
– –
-80,382
Closed -$4.05M
MRK icon
3354
PUT
Merck
MRK
$322B
– –
-24,418
Closed -$1.23M
MS icon
3355
CALL
Morgan Stanley
MS
$331B
– –
-73,900
Closed -$2.35M
MS icon
3356
PUT
Morgan Stanley
MS
$331B
– –
-56,600
Closed -$1.8M
MSFT icon
3357
CALL
Microsoft
MSFT
$3.45T
– –
-221,200
Closed -$12.3M
MSFT icon
3358
PUT
Microsoft
MSFT
$3.45T
– –
-129,900
Closed -$7.21M
MSGS icon
3359
Madison Square Garden
MSGS
$9.48B
– –
-4,057
Closed -$468K
MSI icon
3360
Motorola Solutions
MSI
$72.3B
– –
-5,941
Closed -$407K
MSM icon
3361
MSC Industrial Direct
MSM
$6.89B
– –
-6,293
Closed -$354K
MTB icon
3362
CALL
M&T Bank
MTB
$35.7B
– –
-2,100
Closed -$254K
MTH icon
3363
Meritage Homes
MTH
$4.58B
– –
-15,884
Closed -$270K
MTN icon
3364
Vail Resorts
MTN
$5.32B
– –
-3,750
Closed -$480K
MTX icon
3365
Minerals Technologies
MTX
$2.36B
– –
-11,488
Closed -$527K
MU icon
3366
CALL
Micron Technology
MU
$930B
– –
-209,100
Closed -$2.96M
MU icon
3367
PUT
Micron Technology
MU
$930B
– –
-87,700
Closed -$1.24M
MUE
3368
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,314
Closed -$276K
MUNI icon
3369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-11,463
Closed -$619K
MVF
3370
DELISTED
BlackRock MuniVest Fund
MVF
– –
-22,009
Closed -$226K
MVO
3371
DELISTED
MV Oil Trust
MVO
– –
-16,605
Closed -$81K
MVT
3372
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,624
Closed -$174K
MWA icon
3373
Mueller Water Products
MWA
$3.95B
– –
-15,424
Closed -$133K
MYGN icon
3374
Myriad Genetics
MYGN
$270M
– –
-27,483
Closed -$1.19M
NAD icon
3375
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-20,226
Closed -$294K
133 134
135
136 137

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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.