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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
GIGA
4051
DELISTED
Giga-Tronics Inc
GIGA
– –
-71,230
Closed -$115K
GYEN
4052
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-46,301
Closed -$516K
GEUR
4053
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
– –
-26,460
Closed -$297K
PKY
4054
DELISTED
Parkway, Inc.
PKY
– –
-10,980
Closed -$172K
AF
4055
DELISTED
Astoria Financial Corporation
AF
– –
-11,090
Closed -$176K
UNXL
4056
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-41,954
Closed -$22K
DRA
4057
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-13,716
Closed -$213K
DD
4058
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-13,100
Closed -$872K
DD
4059
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-27,600
Closed -$1.84M
WFM
4060
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-12,200
Closed -$409K
WFM
4061
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-16,100
Closed -$539K
NCIT
4062
DELISTED
NCI, Inc.
NCIT
– –
-19,425
Closed -$265K
RAI
4063
CALL
DELISTED
Reynolds American Inc
RAI
– –
-13,600
Closed -$628K
RAI
4064
PUT
DELISTED
Reynolds American Inc
RAI
– –
-6,800
Closed -$314K
HFEZ
4065
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
– –
-7,871
Closed -$275K
IPK
4066
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-40,877
Closed -$1.27M
PNRA
4067
CALL
DELISTED
Panera Bread Co
PNRA
– –
-2,100
Closed -$409K
KATE
4068
DELISTED
Kate Spade & Company
KATE
– –
-33,063
Closed -$588K
FNCX
4069
DELISTED
Function(x) Inc.
FNCX
– –
-2,165
Closed -$15K
YHOO
4070
CALL
DELISTED
Yahoo Inc
YHOO
– –
-101,600
Closed -$3.38M
YHOO
4071
DELISTED
Yahoo Inc
YHOO
– –
-60,696
Closed -$2.02M
YHOO
4072
PUT
DELISTED
Yahoo Inc
YHOO
– –
-64,300
Closed -$2.14M
XRDC
4073
DELISTED
Crossroads Capital, Inc
XRDC
– –
-15,505
Closed -$50K
AMT.PRA
4074
DELISTED
American Tower Corporation
AMT.PRA
– –
-2,643
Closed -$270K
SBY
4075
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-13,813
Closed -$216K
161 162
163
164 165

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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.