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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
FCS
1776
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$278K 0.01%
13,891
-7,820
-36% -$158K
ETV
1777
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$277K 0.01%
+18,837
New +$269K
GTE icon
1778
Gran Tierra Energy
GTE
$265M
$277K 0.01%
11,207
+9,081
+427% +$211K
VOD icon
1779
Vodafone
VOD
$36.3B
$277K 0.01%
8,639
-31,132
-78% -$970K
CONN
1780
DELISTED
Conn's Inc.
CONN
$277K 0.01%
+22,197
New +$351K
CVSA
1781
Covista Inc
CVSA
$4.25B
$276K 0.01%
+15,989
New +$316K
CROX icon
1782
Crocs
CROX
$6.14B
$276K 0.01%
28,667
+10,549
+58% +$98.2K
NXST icon
1783
Nexstar Media Group
NXST
$5.82B
$276K 0.01%
+6,232
New +$282K
ORC
1784
Orchid Island Capital
ORC
$1.3B
$276K 0.01%
5,321
-800
-13% -$37.9K
PGEN icon
1785
Precigen
PGEN
$2.24B
$276K 0.01%
8,214
-18,291
-69% -$576K
PGRE
1786
DELISTED
Paramount Group
PGRE
$276K 0.01%
+17,281
New +$276K
LKQ icon
1787
LKQ Corp
LKQ
$5.68B
$275K 0.01%
+8,627
New +$241K
SLM icon
1788
SLM Corp
SLM
$4.89B
$275K 0.01%
43,312
+23,436
+118% +$142K
ONIT
1789
Onity Group
ONIT
$309M
$275K 0.01%
7,433
+6,365
+596% +$437K
MDC
1790
DELISTED
M.D.C. Holdings, Inc.
MDC
$275K 0.01%
+15,213
New +$245K
BITA
1791
DELISTED
Bitauto Holdings Limited
BITA
$275K 0.01%
+11,091
New +$244K
SPIL
1792
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$275K 0.01%
+34,565
New +$264K
VSTO
1793
DELISTED
Vista Outdoor Inc.
VSTO
$275K 0.01%
+5,304
New +$256K
GAF
1794
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$275K 0.01%
4,950
+172
+4% +$8.3K
TMF icon
1795
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$274K 0.01%
1,159
-861
-43% -$193K
SJI
1796
DELISTED
South Jersey Industries, Inc.
SJI
$274K 0.01%
9,623
+117
+1% +$3K
APOG icon
1797
Apogee Enterprises
APOG
$826M
$273K 0.01%
+6,213
New +$246K
ARCB icon
1798
ArcBest
ARCB
$3.23B
$273K 0.01%
+12,667
New +$258K
BKE icon
1799
Buckle
BKE
$2.25B
$273K 0.01%
8,050
+19
+0.2% +$577
CNX icon
1800
CNX Resources
CNX
$5.3B
$273K 0.01%
29,042
+15,361
+112% +$112K
70 71
72
73 74

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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.