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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
URI icon
3676
PUT
United Rentals
URI
$67.2B
– –
-13,200
Closed -$958K
USAC icon
3677
USA Compression Partners
USAC
$3.79B
– –
-39,469
Closed -$453K
USB.PRH icon
3678
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-16,400
Closed -$700K
USB.PRH icon
3679
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-8,600
Closed -$367K
USCI icon
3680
US Commodity Index
USCI
$369M
– –
-14,899
Closed -$603K
BSIN
3681
Big Sky Industrial
BSIN
$59.6M
– –
-648
Closed -$6K
USO icon
3682
CALL
United States Oil Fund
USO
$2.15B
– –
-35,900
Closed -$3.16M
USO icon
3683
PUT
United States Oil Fund
USO
$2.15B
– –
-36,600
Closed -$3.22M
UST icon
3684
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-24,039
Closed -$1.35M
V icon
3685
CALL
Visa
V
$684B
– –
-68,700
Closed -$5.33M
V icon
3686
PUT
Visa
V
$684B
– –
-56,300
Closed -$4.37M
VALE icon
3687
CALL
Vale
VALE
$64.1B
– –
-46,200
Closed -$152K
VALE icon
3688
PUT
Vale
VALE
$64.1B
– –
-14,900
Closed -$49K
VANI icon
3689
Vivani Medical
VANI
$110M
– –
-696
Closed -$98K
VATE icon
3690
INNOVATE Corp
VATE
$111M
– –
-1,737
Closed -$92K
VAW icon
3691
Vanguard Materials ETF
VAW
$2.95B
– –
-8,276
Closed -$780K
VECO icon
3692
Veeco
VECO
$3.05B
– –
-17,222
Closed -$354K
VERU icon
3693
Veru
VERU
$36M
– –
-2,169
Closed -$31K
VFC icon
3694
CALL
VF Corp
VFC
$5.63B
– –
-6,691
Closed -$392K
VGI
3695
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
– –
-57,573
Closed -$814K
VGK icon
3696
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-11,039
Closed -$551K
VHC icon
3697
VirnetX Holding Corp
VHC
$54.4M
– –
-510
Closed -$26K
VHI icon
3698
Valhi
VHI
$380M
– –
-4,136
Closed -$67K
VIG icon
3699
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,089
Closed -$396K
VIRC icon
3700
Virco
VIRC
$95.2M
– –
-12,393
Closed -$41K
146 147
148
149 150

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RBC
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TCM
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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.