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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
+3.43%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
+$1.26B
Cap. Flow
+$1.23B
Cap. Flow %
25.54%
Top 10 Hldgs %
43.64%
Holding
3,751
New
1,027
Increased
1,001
Reduced
861
Closed
823

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$81.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2M
3
SH icon
ProShares Short S&P500
SH
+$24.9M
4
MA icon
Mastercard
MA
+$18.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$32M
4
FMX icon
Fomento Económico Mexicano
FMX
+$20.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 6.45%
2 Technology 4.61%
3 Industrials 4.23%
4 Consumer Discretionary 4.17%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2.59M 0.05%
31,150
+8,890
+40% +$717K
INTC icon
227
Intel
INTC
$462B
$2.59M 0.05%
79,061
-10,903
-12% -$342K
QQQE icon
228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.58M 0.05%
82,712
+65,236
+373% +$2.04M
GE icon
229
GE Aerospace
GE
$375B
$2.58M 0.05%
17,092
-17,838
-51% -$2.6M
JPGE
230
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.58M 0.05%
+50,575
New +$2.56M
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.58M 0.05%
33,905
+29,402
+653% +$2.09M
IGOV icon
232
iShares International Treasury Bond ETF
IGOV
$1.51B
$2.57M 0.05%
51,628
-148,140
-74% -$7.27M
TDG icon
233
TransDigm Group
TDG
$71.9B
$2.57M 0.05%
+9,740
New +$2.38M
WEC icon
234
WEC Energy
WEC
$37.1B
$2.57M 0.05%
39,293
+29,047
+283% +$1.75M
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.55M 0.05%
+24,736
New +$2.5M
PTF icon
236
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$2.55M 0.05%
202,182
+68,814
+52% +$845K
JHMI
237
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2.54M 0.05%
100,000
– –
IMOM icon
238
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.54M 0.05%
+99,099
New +$2.49M
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.53M 0.05%
70,927
+39,477
+126% +$1.86M
AMG icon
240
Affiliated Managers Group
AMG
$9.61B
$2.51M 0.05%
17,844
+14,553
+442% +$2.38M
SBNY
241
DELISTED
Signature Bank
SBNY
$2.51M 0.05%
20,100
+12,609
+168% +$1.68M
TM icon
242
Toyota
TM
$216B
$2.5M 0.05%
25,039
+9,707
+63% +$997K
TTE icon
243
TotalEnergies
TTE
$187B
$2.5M 0.05%
52,055
-19,201
-27% -$920K
MET icon
244
MetLife
MET
$61.2B
$2.5M 0.05%
+70,302
New +$2.74M
MCO icon
245
Moody's
MCO
$84.2B
$2.47M 0.05%
26,405
+20,056
+316% +$1.94M
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.47M 0.05%
55,373
+36,848
+199% +$1.54M
EDOG icon
247
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$2.47M 0.05%
+113,896
New +$2.48M
JHME
248
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2.46M 0.05%
91,129
-8,871
-9% -$233K
DHC
249
Diversified Healthcare Trust
DHC
$2.28B
$2.46M 0.05%
118,088
+82,577
+233% +$1.54M
PG icon
250
Procter & Gamble
PG
$346B
$2.46M 0.05%
29,053
-25,369
-47% -$2.08M
8 9
10
11 12

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Virtu KCG Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Virtu KCG Holdings held 3,751 positions worth $4.81B, up 36% from $3.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Virtu KCG Holdings deployed $1.23B of net new capital in Q2 2016, opening 1,027 new positions and adding to 1,001 existing holdings. Its largest new stake was Comcast: 348,606 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $79.4M trimmed.

  • Virtu KCG Holdings's largest Q2 2016 buy was Comcast: 348,606 shares worth $11.4M.
  • Virtu KCG Holdings added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $81.4M increase.
  • Virtu KCG Holdings's biggest Q2 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $79.4M.
  • Virtu KCG Holdings fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $14.2M.
  • Virtu KCG Holdings's ten largest holdings make up 44% of its $4.81B portfolio in Q2 2016.
  • Virtu KCG Holdings opened 1,027 new positions and closed 823 in Q2 2016.
  • Virtu KCG Holdings's portfolio value rose 36% quarter-over-quarter to $4.81B.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.