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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
XLF icon
3751
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-84,411
Closed -$1.77M
XLF icon
3752
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-52,515
Closed -$1.1M
XLI icon
3753
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-6,500
Closed -$345K
XLI icon
3754
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-9,300
Closed -$493K
XLK icon
3755
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,800
Closed -$424K
XLK icon
3756
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-42,400
Closed -$908K
XLP icon
3757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-7,696
Closed -$389K
XLV icon
3758
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,200
Closed -$447K
XLV icon
3759
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,500
Closed -$324K
XLY icon
3760
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-41,200
Closed -$1.61M
XLY icon
3761
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-31,000
Closed -$1.21M
XNTK icon
3762
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-64,400
Closed -$2M
XNTK icon
3763
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-70,100
Closed -$2.05M
XOM icon
3764
CALL
ExxonMobil
XOM
$644B
– –
-186,900
Closed -$14.6M
XOM icon
3765
PUT
ExxonMobil
XOM
$644B
– –
-126,400
Closed -$9.85M
XRX icon
3766
CALL
Xerox
XRX
$387M
– –
-4,023
Closed -$113K
XTN icon
3767
State Street SPDR S&P Transportation ETF
XTN
$387M
– –
-19,608
Closed -$840K
YRD
3768
Yiren Digital
YRD
$97.1M
– –
-23,681
Closed -$224K
YUM icon
3769
CALL
Yum! Brands
YUM
$41.8B
– –
-81,095
Closed -$4.26M
YUM icon
3770
Yum! Brands
YUM
$41.8B
– –
-33,256
Closed -$1.75M
YUM icon
3771
PUT
Yum! Brands
YUM
$41.8B
– –
-47,850
Closed -$2.51M
Z icon
3772
Zillow
Z
$7.79B
– –
-22,967
Closed -$539K
ZROZ icon
3773
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-5,400
Closed -$590K
ZTR
3774
Virtus Total Return Fund
ZTR
$340M
– –
-15,224
Closed -$185K
LFWD icon
3775
ReWalk Robotics
LFWD
$20.3M
– –
-5
Closed -$146K
149 150
151
152 153

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RBC
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TCM
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HCM
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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.