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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
LSG
1901
DELISTED
LAKE SHORE GOLD CORP
LSG
$241K 0.01%
165,077
+126,452
+327% +$150K
ABG icon
1902
Asbury Automotive
ABG
$4.31B
$240K 0.01%
4,004
-2,112
-35% -$115K
PBR icon
1903
Petrobras
PBR
$125B
$240K 0.01%
41,085
-482,176
-92% -$1.95M
AXLL
1904
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$240K 0.01%
+10,976
New +$194K
BXMX
1905
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K 0.01%
+18,806
New +$230K
CTAS icon
1906
Cintas
CTAS
$81.9B
$239K 0.01%
+10,652
New +$229K
FMC icon
1907
FMC
FMC
$1.34B
$239K 0.01%
6,840
-10,560
-61% -$342K
PEJ icon
1908
Invesco Leisure and Entertainment ETF
PEJ
$259M
$239K 0.01%
6,452
-19,480
-75% -$668K
UTL icon
1909
Unitil
UTL
$970M
$239K 0.01%
+5,624
New +$220K
TOWR
1910
DELISTED
Tower International, Inc.
TOWR
$239K 0.01%
+8,786
New +$205K
NATL
1911
DELISTED
National Interstate Corporation
NATL
$239K 0.01%
+7,988
New +$206K
KNGT
1912
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$239K 0.01%
+9,152
New +$239K
GOGO icon
1913
Gogo Inc
GOGO
$565M
$238K 0.01%
21,593
+10,299
+91% +$130K
LBRDK icon
1914
Liberty Broadband Class C
LBRDK
$4.88B
$238K 0.01%
+4,108
New +$206K
PXF icon
1915
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$238K 0.01%
6,734
-6,945
-51% -$236K
RDWR icon
1916
Radware
RDWR
$1.1B
$238K 0.01%
+20,125
New +$243K
IRBT
1917
DELISTED
iRobot
IRBT
$237K 0.01%
6,722
-9,078
-57% -$295K
MHO icon
1918
M/I Homes
MHO
$3.74B
$237K 0.01%
+12,693
New +$228K
SRCE icon
1919
1st Source
SRCE
$2.16B
$237K 0.01%
+7,443
New +$226K
NWY
1920
DELISTED
New York & Co Inc
NWY
$237K 0.01%
+59,727
New +$148K
PLCM
1921
DELISTED
POLYCOM INC
PLCM
$237K 0.01%
21,290
-2,073
-9% -$21.8K
BAH icon
1922
Booz Allen Hamilton
BAH
$8.39B
$236K 0.01%
+7,802
New +$223K
BHE icon
1923
Benchmark Electronics
BHE
$2.87B
$236K 0.01%
+10,254
New +$217K
WOR icon
1924
Worthington Enterprises
WOR
$2.75B
$236K 0.01%
10,736
-8,107
-43% -$155K
ETW
1925
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$235K 0.01%
22,265
-10,354
-32% -$106K
75 76
77
78 79

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DL
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RBC
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TCM
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HCM
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GA
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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.