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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
FDEU
3826
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-48,471
Closed -$832K
ARGO
3827
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,431
Closed -$210K
AEY
3828
DELISTED
ADDvantage Technologies Group
AEY
– –
-1,211
Closed -$22K
USDP
3829
DELISTED
USD PARTNERS LP
USDP
– –
-22,004
Closed -$159K
KMF
3830
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-17,399
Closed -$215K
ACER
3831
DELISTED
Acer Therapeutics Inc
ACER
– –
-1,305
Closed -$38K
CEQP
3832
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-46,015
Closed -$956K
RAD
3833
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-725
Closed -$114K
RAD
3834
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-2,475
Closed -$388K
NATI
3835
DELISTED
National Instruments Corp
NATI
– –
-14,628
Closed -$420K
CEN
3836
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-5,880
Closed -$595K
SYNH
3837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,592
Closed -$223K
SNLN
3838
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-22,964
Closed -$415K
NSL
3839
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-49,140
Closed -$284K
NYMX
3840
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-16,572
Closed -$54K
GER
3841
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-6,230
Closed -$307K
BNSO
3842
DELISTED
Bonso Electronic International
BNSO
– –
-12,546
Closed -$17K
BBBY
3843
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,400
Closed -$405K
BBBY
3844
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,800
Closed -$811K
FRC
3845
DELISTED
First Republic Bank
FRC
– –
-4,803
Closed -$317K
NKG
3846
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-16,351
Closed -$221K
SJR
3847
DELISTED
Shaw Communications Inc.
SJR
– –
-10,753
Closed -$185K
AUY
3848
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,800
Closed -$37K
DEX
3849
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-11,749
Closed -$110K
FCRD
3850
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-32,932
Closed -$352K
152 153
154
155 156

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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.