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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
UTIW
4176
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-73,540
Closed -$517K
LBMH
4177
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-156,007
Closed -$521K
WPP
4178
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-17,872
Closed -$183K
SPDC
4179
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-136,302
Closed -$9K
NES
4180
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-47,246
Closed -$24K
PMCS
4181
DELISTED
P M C SIERRA INC
PMCS
– –
-42,820
Closed -$498K
BDBD
4182
DELISTED
BOULDER BRANDS INC
BDBD
– –
-201,923
Closed -$2.22M
GDP
4183
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-138,640
Closed -$37K
PVA
4184
DELISTED
PENN VIRGINIA CORP
PVA
– –
-384,986
Closed -$116K
ACI
4185
DELISTED
ARCH COAL, INC.
ACI
– –
-301,840
Closed -$298K
RBY
4186
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-21,065
Closed -$2K
MTCN
4187
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-19,608
Closed -$127K
DXM
4188
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-78,064
Closed -$9K
WHZ
4189
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-41,012
Closed -$29K
SD
4190
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-252,733
Closed -$51K
RCAP
4191
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-65,953
Closed -$20K
FXEN
4192
DELISTED
FX ENERGY INC
FXEN
– –
-206,958
Closed -$238K
GBSN
4193
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-9
Closed -$23K
VPCO
4194
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-47,782
Closed -$26K
PRSN
4195
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
– –
-46,556
Closed -$11K
WPZ
4196
DELISTED
Williams Partners L.P.
WPZ
– –
-10,262
Closed -$286K
OIBR.C
4197
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-8,433
Closed -$26K
SWSH
4198
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-10,313
Closed -$10K
IID
4199
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-26,462
Closed -$168K
CELGZ
4200
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-13,504
Closed -$16K
166 167
168
169 170

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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.