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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
T icon
3601
CALL
AT&T
T
$159B
– –
-199,659
Closed -$5.19M
T icon
3602
PUT
AT&T
T
$159B
– –
-118,763
Closed -$3.09M
TANH icon
3603
Tantech Holdings
TANH
$6.07M
– –
-2
Closed -$99K
TBBK icon
3604
The Bancorp
TBBK
$2.79B
– –
-14,690
Closed -$94K
TBF icon
3605
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-13,772
Closed -$341K
TBI
3606
Trueblue
TBI
$215M
– –
-13,542
Closed -$349K
TCPC icon
3607
BlackRock TCP Capital
TCPC
$273M
– –
-11,061
Closed -$154K
TCRT icon
3608
Alaunos Therapeutics
TCRT
$4.59M
– –
-417
Closed -$520K
TD icon
3609
Toronto Dominion Bank
TD
$198B
– –
-79,364
Closed -$3.11M
TDG icon
3610
TransDigm Group
TDG
$70.2B
– –
-878
Closed -$201K
TEAM icon
3611
Atlassian
TEAM
$25.6B
– –
-10,731
Closed -$323K
TECH icon
3612
Bio-Techne
TECH
$11.2B
– –
-13,468
Closed -$303K
TEVA icon
3613
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-18,300
Closed -$1.2M
TEVA icon
3614
PUT
Teva Pharmaceuticals
TEVA
$40.8B
– –
-5,400
Closed -$354K
TEX icon
3615
Terex
TEX
$7.18B
– –
-11,858
Closed -$219K
TFI icon
3616
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-33,504
Closed -$1.63M
TFSL icon
3617
TFS Financial
TFSL
$5.16B
– –
-17,002
Closed -$320K
TGB
3618
Trekor Metals
TGB
$2.48B
– –
-29,268
Closed -$10K
TGI
3619
DELISTED
Triumph Group
TGI
– –
-9,913
Closed -$394K
TGT icon
3620
CALL
Target
TGT
$65.6B
– –
-30,700
Closed -$2.23M
TGT icon
3621
PUT
Target
TGT
$65.6B
– –
-37,400
Closed -$2.72M
THQ
3622
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
-17,932
Closed -$312K
TJX icon
3623
CALL
TJX Companies
TJX
$174B
– –
-8,600
Closed -$305K
TJX icon
3624
PUT
TJX Companies
TJX
$174B
– –
-9,400
Closed -$333K
TKC icon
3625
Turkcell
TKC
$4.68B
– –
-15,325
Closed -$130K
143 144
145
146 147

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RBC
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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.