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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
SPG icon
3576
Simon Property Group
SPG
$74.4B
– –
-1,363
Closed -$265K
SPG icon
3577
PUT
Simon Property Group
SPG
$74.4B
– –
-2,600
Closed -$506K
SPMB icon
3578
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
– –
-24,369
Closed -$654K
SPTL icon
3579
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-70,318
Closed -$2.46M
SPXU icon
3580
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-20
Closed -$259K
SRE icon
3581
PUT
Sempra
SRE
$57.9B
– –
-10,000
Closed -$470K
SRPT icon
3582
Sarepta Therapeutics
SRPT
$1.57B
– –
-24,592
Closed -$949K
SSTK icon
3583
Shutterstock
SSTK
$198M
– –
-6,663
Closed -$215K
SSYS icon
3584
Stratasys
SSYS
$679M
– –
-41,305
Closed -$970K
STEW
3585
SRH Total Return Fund
STEW
$1.79B
– –
-22,356
Closed -$173K
STLD icon
3586
Steel Dynamics
STLD
$36B
– –
-22,490
Closed -$402K
STRL icon
3587
Sterling Infrastructure
STRL
$18.3B
– –
-17,984
Closed -$109K
STX icon
3588
CALL
Seagate
STX
$194B
– –
-8,600
Closed -$315K
STX icon
3589
Seagate
STX
$194B
– –
-10,990
Closed -$403K
STXS icon
3590
Stereotaxis
STXS
$126M
– –
-24,910
Closed -$19K
SUN icon
3591
Sunoco
SUN
$14.4B
– –
-9,194
Closed -$364K
SVC
3592
Service Properties Trust
SVC
$1.04B
– –
-2,956
Closed -$386K
SWKS icon
3593
CALL
Skyworks Solutions
SWKS
$9.37B
– –
-32,500
Closed -$2.5M
SWKS icon
3594
Skyworks Solutions
SWKS
$9.37B
– –
-10,221
Closed -$785K
SWKS icon
3595
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-20,300
Closed -$1.56M
SYK icon
3596
Stryker
SYK
$125B
– –
-7,133
Closed -$663K
SYK icon
3597
PUT
Stryker
SYK
$125B
– –
-2,600
Closed -$242K
SYNA icon
3598
PUT
Synaptics
SYNA
$4.19B
– –
-3,200
Closed -$257K
SYY icon
3599
CALL
Sysco
SYY
$40.8B
– –
-8,700
Closed -$357K
SYY icon
3600
PUT
Sysco
SYY
$40.8B
– –
-6,600
Closed -$271K
142 143
144
145 146

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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.