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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
AVP
2101
DELISTED
Avon Products, Inc.
AVP
$201K 0.01%
41,882
-65,019
-61% -$232K
TIME
2102
DELISTED
Time Inc.
TIME
$201K 0.01%
+13,016
New +$187K
AEPI
2103
DELISTED
AEP Industries Inc
AEPI
$201K 0.01%
+3,039
New +$230K
AGRO icon
2104
Adecoagro
AGRO
$1.44B
$200K 0.01%
+17,290
New +$210K
TDIV icon
2105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$200K 0.01%
7,447
-3,045
-29% -$75.2K
WPRT
2106
Westport Fuel Systems
WPRT
$33.4M
$200K 0.01%
7,662
-2,131
-22% -$44.9K
MIC
2107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$200K 0.01%
+2,973
New +$189K
AHRT
2108
AH Realty Trust
AHRT
$529M
$199K 0.01%
17,727
+6,485
+58% +$69.2K
HST icon
2109
Host Hotels & Resorts
HST
$17.2B
$199K 0.01%
11,903
-29,718
-71% -$447K
MYY icon
2110
ProShares Short MidCap400
MYY
$2.97M
$199K 0.01%
+3,214
New +$217K
AG icon
2111
First Majestic Silver
AG
$7.41B
$198K 0.01%
30,599
+5,130
+20% +$22.3K
FCEL icon
2112
FuelCell Energy
FCEL
$1.73B
$198K 0.01%
81
-65
-45% -$136K
SABA
2113
Saba Capital Income & Opportunities Fund II
SABA
$220M
$198K 0.01%
15,183
-9,849
-39% -$122K
MEET
2114
DELISTED
The Meet Group, Inc. Common Stock
MEET
$198K 0.01%
+69,802
New +$221K
ETG
2115
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$197K 0.01%
13,621
-2,216
-14% -$31K
KNDI
2116
Kandi Technologies Group
KNDI
$67.5M
$195K 0.01%
27,049
+4,348
+19% +$33.8K
FLO icon
2117
Flowers Foods
FLO
$1.49B
$194K 0.01%
10,518
-5,534
-34% -$105K
QLGC
2118
DELISTED
QLOGIC CORP
QLGC
$193K 0.01%
14,374
+1,341
+10% +$16.7K
ALLY icon
2119
Ally Financial
ALLY
$13.2B
$192K 0.01%
10,236
-17,394
-63% -$300K
ATI icon
2120
ATI
ATI
$25.6B
$191K 0.01%
11,710
-44,242
-79% -$539K
KKD
2121
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$190K 0.01%
+12,170
New +$177K
RMTI icon
2122
Rockwell Medical
RMTI
$28.4M
$189K 0.01%
+228
New +$179K
SAH icon
2123
Sonic Automotive
SAH
$2.9B
$189K 0.01%
+10,238
New +$188K
FLY
2124
DELISTED
Fly Leasing Limited
FLY
$189K 0.01%
14,832
+3,171
+27% +$39.1K
VEON icon
2125
VEON
VEON
$3.62B
$188K 0.01%
1,769
+322
+22% +$28.4K
83 84
85
86 87

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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.