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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
RFV icon
3501
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-4,470
Closed -$213K
RGS icon
3502
Regis Corp
RGS
$68.4M
– –
-595
Closed -$168K
RHI icon
3503
Robert Half
RHI
$3.87B
– –
-6,725
Closed -$317K
RHP icon
3504
Ryman Hospitality Properties
RHP
$8.43B
– –
-7,430
Closed -$384K
RICK icon
3505
RCI Hospitality Holdings
RICK
$192M
– –
-10,613
Closed -$106K
RIG icon
3506
CALL
Transocean
RIG
$5.89B
– –
-27,900
Closed -$345K
RIG icon
3507
PUT
Transocean
RIG
$5.89B
– –
-22,900
Closed -$284K
RJF icon
3508
Raymond James Financial
RJF
$33.8B
– –
-14,865
Closed -$574K
RL icon
3509
CALL
Ralph Lauren
RL
$22.6B
– –
-10,700
Closed -$1.19M
RL icon
3510
PUT
Ralph Lauren
RL
$22.6B
– –
-8,700
Closed -$970K
RLGT icon
3511
Radiant Logistics
RLGT
$386M
– –
-17,740
Closed -$61K
RNR icon
3512
RenaissanceRe
RNR
$13.3B
– –
-2,224
Closed -$252K
ROST icon
3513
CALL
Ross Stores
ROST
$80.5B
– –
-5,700
Closed -$307K
ROST icon
3514
PUT
Ross Stores
ROST
$80.5B
– –
-8,600
Closed -$463K
RSPG icon
3515
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-15,871
Closed -$747K
RSPN icon
3516
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-47,135
Closed -$782K
RSPU icon
3517
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-51,276
Closed -$1.85M
RTX icon
3518
CALL
RTX Corp
RTX
$290B
– –
-9,057
Closed -$548K
RTX icon
3519
PUT
RTX Corp
RTX
$290B
– –
-16,685
Closed -$1.01M
RWJ icon
3520
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-34,794
Closed -$600K
RWO icon
3521
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-7,364
Closed -$345K
RXD icon
3522
CALL
ProShares UltraShort Health Care
RXD
$3.23M
– –
-3,675
Closed -$293K
RWX icon
3523
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-15,036
Closed -$588K
RYN icon
3524
Rayonier
RYN
$6.55B
– –
-27,062
Closed -$545K
RZV icon
3525
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-3,742
Closed -$205K
139 140
141
142 143

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RBC
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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.