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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
GEN
2451
DELISTED
Genesis Healthcare, Inc.
GEN
$51K ﹤0.01%
22,145
-32,435
-59% -$73.4K
KEG
2452
DELISTED
KEY ENERGY SERVICES INC
KEG
$51K ﹤0.01%
137,392
+84,420
+159% +$31.3K
CATX icon
2453
Perspective Therapeutics
CATX
$340M
$50K ﹤0.01%
5,560
-201
-3% -$1.58K
STKL
2454
DELISTED
SunOpta
STKL
$50K ﹤0.01%
11,203
-3,499
-24% -$19.1K
VMEM
2455
DELISTED
VIOLIN MEMORY, INC.
VMEM
$50K ﹤0.01%
24,026
-68,675
-74% -$198K
AXIA
2456
AXIA Energia
AXIA
$23.7B
$49K ﹤0.01%
34,890
-48,355
-58% -$57.6K
SOL
2457
DELISTED
Emeren Group
SOL
$49K ﹤0.01%
6,796
-10,171
-60% -$75K
LUB
2458
DELISTED
Luby's Inc.
LUB
$49K ﹤0.01%
+10,201
New +$46.4K
STLY
2459
DELISTED
Stanley Furniture Co Inc
STLY
$49K ﹤0.01%
+18,354
New +$47K
AIXC
2460
AIxCrypto Holdings Inc
AIXC
$14.8M
– –
0
– –
VGZ icon
2461
Vista Gold
VGZ
$258M
$48K ﹤0.01%
100,925
-73,246
-42% -$29K
NBSE
2462
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$48K ﹤0.01%
+38
New +$54.1K
SDR
2463
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$48K ﹤0.01%
28,176
+13,789
+96% +$23.6K
EXTR icon
2464
Extreme Networks
EXTR
$3.87B
$47K ﹤0.01%
14,969
+1,061
+8% +$3.26K
SINT icon
2465
SiNtx Technologies
SINT
$11.4M
– –
0
– –
UUUU icon
2466
Energy Fuels
UUUU
$2.99B
$47K ﹤0.01%
21,176
+208
+1% +$483
ECYT
2467
DELISTED
Endocyte, Inc. Common Stock
ECYT
$47K ﹤0.01%
15,099
-1,574
-9% -$5.14K
FULL
2468
DELISTED
Full Circle Capital Corporation
FULL
$47K ﹤0.01%
18,260
-1,420
-7% -$3.32K
RAS
2469
DELISTED
RAIT Financial Trust
RAS
$47K ﹤0.01%
15,009
-36,225
-71% -$92.7K
PGLC
2470
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$47K ﹤0.01%
11,810
-7,394
-39% -$27.9K
APYX icon
2471
Apyx Medical
APYX
$176M
$46K ﹤0.01%
27,727
+6,776
+32% +$13.6K
IMMP
2472
Immutep
IMMP
$56.7M
$46K ﹤0.01%
14,559
+1,435
+11% +$4.47K
CYTO
2473
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
GSV
2474
DELISTED
Gold Standard Ventures Corp.
GSV
$46K ﹤0.01%
+44,322
New +$36.1K
CRC
2475
DELISTED
California Resources Corporation
CRC
$46K ﹤0.01%
4,472
-7,238
-62% -$85.4K
97 98
99
100 101

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RBC
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TCM
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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.