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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
VIXY icon
3701
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-8
Closed -$163K
VLO icon
3702
CALL
Valero Energy
VLO
$90.1B
– –
-45,200
Closed -$3.2M
VLO icon
3703
PUT
Valero Energy
VLO
$90.1B
– –
-26,900
Closed -$1.9M
VNCE icon
3704
Vince Holding Corp
VNCE
$81.3M
– –
-2,150
Closed -$98K
VNM icon
3705
VanEck Vietnam ETF
VNM
$491M
– –
-62,170
Closed -$919K
VNQ icon
3706
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,721
Closed -$217K
VOO icon
3707
CALL
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,800
Closed -$303K
VOO icon
3708
Vanguard S&P 500 ETF
VOO
$979B
– –
-24,399
Closed -$4.56M
VRTX icon
3709
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,100
Closed -$390K
VT icon
3710
Vanguard Total World Stock ETF
VT
$77.1B
– –
-45,519
Closed -$2.62M
VTI icon
3711
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-20,052
Closed -$2.09M
VTV icon
3712
Vanguard Morningstar Value ETF
VTV
$188B
– –
-8,721
Closed -$711K
VTWO icon
3713
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-5,324
Closed -$240K
VWOB icon
3714
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-6,798
Closed -$503K
VZ icon
3715
CALL
Verizon
VZ
$195B
– –
-132,900
Closed -$6.14M
VZ icon
3716
PUT
Verizon
VZ
$195B
– –
-55,000
Closed -$2.54M
WAFD icon
3717
WaFd
WAFD
$2.72B
– –
-14,076
Closed -$335K
WBA
3718
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,500
Closed -$1.15M
WBA
3719
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,000
Closed -$1.36M
WBD icon
3720
Warner Bros
WBD
$65.9B
– –
-18,515
Closed -$494K
WBS icon
3721
Webster Financial
WBS
$12.5B
– –
-7,535
Closed -$280K
WDAY icon
3722
CALL
Workday
WDAY
$39.6B
– –
-2,800
Closed -$223K
WDFC icon
3723
WD-40
WDFC
$3.05B
– –
-3,087
Closed -$305K
WDIV icon
3724
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
– –
-3,958
Closed -$225K
WEN icon
3725
Wendy's
WEN
$1.4B
– –
-25,595
Closed -$276K
147 148
149
150 151

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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.