We are live on ! Find out more
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
PPBT
2551
Purple Biotech
PPBT
$1.31M
$93K ﹤0.01%
+15
New +$150K
VHC icon
2552
VirnetX Holding Corp
VHC
$54.4M
$93K ﹤0.01%
+1,168
New +$107K
CBK
2553
DELISTED
Christopher & Banks Corporation
CBK
$93K ﹤0.01%
42,471
+19,320
+83% +$44.8K
DBO icon
2554
Invesco DB Oil Fund
DBO
$403M
$92K ﹤0.01%
+10,054
New +$87K
ATHX
2555
DELISTED
Athersys, Inc. Common Stock
ATHX
$92K ﹤0.01%
1,693
-2,053
-55% -$116K
AVXL icon
2556
Anavex Life Sciences
AVXL
$255M
$91K ﹤0.01%
+14,918
New +$72.1K
HHY
2557
DELISTED
Brookfield High Income Fund Inc.
HHY
$91K ﹤0.01%
+12,631
New +$90.4K
KTOS icon
2558
Kratos Defense & Security Solutions
KTOS
$8.74B
$90K ﹤0.01%
21,874
+5,281
+32% +$23.9K
PBR.A icon
2559
Petrobras Class A
PBR.A
$111B
$90K ﹤0.01%
15,476
-45,799
-75% -$237K
NVTA
2560
DELISTED
Invitae Corporation
NVTA
$90K ﹤0.01%
+12,217
New +$114K
CNXR
2561
DELISTED
Connecture, Inc.
CNXR
$90K ﹤0.01%
+40,032
New +$83.1K
CEMI
2562
DELISTED
Chembio diagnostics, Inc.
CEMI
$89K ﹤0.01%
+10,910
New +$85K
VALE icon
2563
Vale
VALE
$64.1B
$88K ﹤0.01%
17,349
-104,895
-86% -$491K
HTM
2564
DELISTED
U.S. Geothermal Inc.
HTM
$88K ﹤0.01%
+17,865
New +$82.3K
RIGL icon
2565
Rigel Pharmaceuticals
RIGL
$681M
$87K ﹤0.01%
3,916
+2,567
+190% +$63.8K
BBRG
2566
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$87K ﹤0.01%
+10,562
New +$79.6K
SQNM
2567
DELISTED
SEQUENOM INC NEW
SQNM
$87K ﹤0.01%
94,935
+41,231
+77% +$49.2K
MFG icon
2568
Mizuho Financial
MFG
$127B
$86K ﹤0.01%
30,336
-62,509
-67% -$188K
LPSN icon
2569
LivePerson
LPSN
$21.8M
$85K ﹤0.01%
+890
New +$85.1K
VJET
2570
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$85K ﹤0.01%
+3,740
New +$101K
CBR
2571
DELISTED
CIBER Inc.
CBR
$85K ﹤0.01%
56,991
+44,460
+355% +$75.8K
HOV icon
2572
Hovnanian Enterprises
HOV
$726M
$84K ﹤0.01%
2,004
-1,140
-36% -$47.3K
ARRY
2573
DELISTED
Array Biopharma Inc
ARRY
$84K ﹤0.01%
23,641
-30,627
-56% -$99.8K
ECYT
2574
DELISTED
Endocyte, Inc. Common Stock
ECYT
$84K ﹤0.01%
26,180
+11,081
+73% +$40.6K
RLOC
2575
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$84K ﹤0.01%
+18,357
New +$35K
101 102
103
104 105

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.