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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
(-40%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-65.41%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
4,313
New
854
Increased
866
Reduced
972
Closed
1,590
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30.4M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$15.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 2 |
Apple
AAPL
|
+$21.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$18.8M |
| 4 |
Walt Disney
DIS
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Photronics
PLAB
$1.79B
| $111K | ﹤0.01% |
10,685
-21,890
| -67% | -$236K |
|
|
PGNX
2302
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $111K | ﹤0.01% |
25,570
+293
| +1% | +$1.3K |
|
|
SVU
2303
DELISTED
SUPERVALU Inc.
SVU
| $111K | ﹤0.01% |
2,752
-4,936
| -64% | -$176K |
|
|
YUME
2304
DELISTED
YuMe, Inc.
YUME
| $111K | ﹤0.01% |
29,805
+6,129
| +26% | +$20.9K |
|
|
AMRN
2305
Amarin Corp
AMRN
$299M
| $110K | ﹤0.01% |
3,606
-3,281
| -48% | -$97.4K |
|
2306
MidCap Financial Investment
MFIC
$787M
| $110K | ﹤0.01% |
6,623
-10,940
| -62% | -$169K |
|
|
DMF
2307
DELISTED
BNY Mellon Municipal Income
DMF
| $109K | ﹤0.01% |
+11,203
| New | +$106K |
|
2308
Harmonic Inc
HLIT
$1.25B
| $108K | ﹤0.01% |
33,051
-1,578
| -5% | -$5.16K |
|
2309
Teekay
TK
$1.01B
| $108K | ﹤0.01% |
+12,483
| New | +$94.2K |
|
2310
TherapeuticsMD
TXMD
$23.5M
| $108K | ﹤0.01% |
337
-99
| -23% | -$33.8K |
|
2311
Chegg
CHGG
$110M
| $107K | ﹤0.01% |
+23,933
| New | +$121K |
|
2312
Energous
WATT
$77.6M
| $107K | ﹤0.01% |
+18
| New | +$74.2K |
|
|
TISA
2313
DELISTED
TOP Image Systems Ltd
TISA
| $107K | ﹤0.01% |
+70,058
| New | +$153K |
|
|
MFM
2314
Aberdeen Municipal Income Fund
MFM
$221M
| $106K | ﹤0.01% |
+14,759
| New | +$103K |
|
|
CMBT
2315
CMB.TECH NV
CMBT
$4.69B
| $106K | ﹤0.01% |
+10,362
| New | +$112K |
|
|
NM
2316
DELISTED
Navios Maritime Holdings Inc.
NM
| $105K | ﹤0.01% |
9,273
+7,728
| +500% | +$80.6K |
|
2317
GEE Group
JOB
$23.1M
| $104K | ﹤0.01% |
+24,128
| New | +$107K |
|
|
LEO
2318
BNY Mellon Strategic Municipals
LEO
$383M
| $103K | ﹤0.01% |
11,431
-28,185
| -71% | -$246K |
|
|
OPWR
2319
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $103K | ﹤0.01% |
+15,122
| New | +$120K |
|
|
ATAXZ
2320
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $103K | ﹤0.01% |
+19,567
| New | +$103K |
|
|
ARNA
2321
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $102K | ﹤0.01% |
5,197
-4,358
| -46% | -$69.8K |
|
|
INB
2322
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $102K | ﹤0.01% |
11,604
-4,601
| -28% | -$39.6K |
|
2323
Celldex Therapeutics
CLDX
$2.99B
| $101K | ﹤0.01% |
1,779
-225
| -11% | -$25.3K |
|
|
AVTA
2324
DELISTED
Avantax, Inc. Common Stock
AVTA
| $101K | ﹤0.01% |
+19,499
| New | +$137K |
|
|
EXAS
2325
DELISTED
Exact Sciences
EXAS
| $100K | ﹤0.01% |
14,789
-10,353
| -41% | -$66.2K |
|
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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.