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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
ZNH
3851
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-5,614
Closed -$214K
VIVO
3852
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,328
Closed -$273K
RSX
3853
DELISTED
VanEck Russia ETF
RSX
– –
-20,787
Closed -$305K
CLR
3854
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,400
Closed -$262K
TWTR
3855
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-215,900
Closed -$5M
TWTR
3856
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-166,800
Closed -$3.86M
RJA
3857
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,166
Closed -$70K
Y
3858
DELISTED
Alleghany Corp
Y
– –
-2,321
Closed -$1.11M
TGA
3859
DELISTED
Transglobe Energy Corp
TGA
– –
-24,497
Closed -$44K
BBQ
3860
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-10,393
Closed -$72K
MNDT
3861
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,400
Closed -$236K
MNDT
3862
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,900
Closed -$433K
SMM
3863
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-20,510
Closed -$195K
SNP
3864
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,550
Closed -$273K
PTR
3865
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-7,839
Closed -$514K
LFC
3866
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,643
Closed -$186K
POLY
3867
DELISTED
Plantronics, Inc.
POLY
– –
-9,943
Closed -$471K
NTUS
3868
DELISTED
Natus Medical Inc
NTUS
– –
-6,265
Closed -$301K
WMC
3869
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-4,718
Closed -$482K
HNP
3870
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-6,689
Closed -$229K
NP
3871
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,251
Closed -$328K
TSC
3872
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-13,348
Closed -$187K
ATRS
3873
DELISTED
Antares Pharma, Inc.
ATRS
– –
-51,333
Closed -$62K
ZNGA
3874
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,300
Closed -$38K
ZNGA
3875
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,800
Closed -$48K
153 154
155
156 157

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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.