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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
(+36%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
3,751
New
1,027
Increased
1,001
Reduced
861
Closed
823
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 3 |
ProShares Short S&P500
SH
|
+$24.9M |
| 4 |
Mastercard
MA
|
+$18.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Extreme Networks
EXTR
$3.94B
| $72K | ﹤0.01% |
21,212
+6,243
| +42% | +$21.4K |
|
2602
Tidewater
TDW
$3.73B
| $72K | ﹤0.01% |
504
-1,035
| -67% | -$212K |
|
|
TURN
2603
DELISTED
180 Degree Capital
TURN
| $72K | ﹤0.01% |
14,852
+9,255
| +165% | +$47.7K |
|
2604
Cardiff Oncology
CRDF
$66.5M
| $71K | ﹤0.01% |
219
-435
| -67% | -$150K |
|
|
AT
2605
DELISTED
Atlantic Power Corporation
AT
| $71K | ﹤0.01% |
28,660
-59,558
| -68% | -$145K |
|
|
JE
2606
DELISTED
Just Energy Group Inc
JE
| $71K | ﹤0.01% |
+352
| New | +$72K |
|
|
ESI
2607
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $71K | ﹤0.01% |
36,767
+12,848
| +54% | +$29K |
|
|
CANF
2608
Can-Fite BioPharma American Depositary Shares
CANF
$6.75M
| $70K | ﹤0.01% |
9
+4
| +80% | +$33.8K |
|
2609
GEE Group
JOB
$23.1M
| $70K | ﹤0.01% |
16,697
-7,431
| -31% | -$31.5K |
|
|
SELF
2610
Global Self Storage
SELF
$58.3M
| $70K | ﹤0.01% |
+12,987
| New | +$64.2K |
|
|
XOMA
2611
DELISTED
Xoma
XOMA
| $70K | ﹤0.01% |
6,354
+5,551
| +691% | +$79.6K |
|
|
GIG
2612
DELISTED
GigPeak, Inc.
GIG
| $70K | ﹤0.01% |
+35,908
| New | +$89.3K |
|
|
CXE
2613
DELISTED
MFS High Income Municipal Trust
CXE
| $69K | ﹤0.01% |
12,493
-17,388
| -58% | -$92.9K |
|
2614
Gabelli Equity Trust
GAB
$1.75B
| $69K | ﹤0.01% |
12,988
-37,679
| -74% | -$201K |
|
|
DMK
2615
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $69K | ﹤0.01% |
+350
| New | +$161K |
|
|
JONE
2616
DELISTED
Jones Energy, Inc.
JONE
| $69K | ﹤0.01% |
+909
| New | +$68.8K |
|
2617
Calumet Specialty Products
CLMT
$3.85B
| $68K | ﹤0.01% |
13,962
-8,484
| -38% | -$48.1K |
|
|
CZZ
2618
DELISTED
Cosan Limited
CZZ
| $68K | ﹤0.01% |
+10,392
| New | +$57.4K |
|
|
XCO
2619
DELISTED
Exco Resources
XCO
| $68K | ﹤0.01% |
3,512
-8,007
| -70% | -$139K |
|
2620
Harte-Hanks
HHS
$16.2M
| $66K | ﹤0.01% |
4,149
-801
| -16% | -$14.1K |
|
2621
Edesa Biotech
EDSA
$49.2M
| $65K | ﹤0.01% |
+58
| New | +$59.8K |
|
2622
Kopin
KOPN
$652M
| $65K | ﹤0.01% |
29,361
+15,225
| +108% | +$29.4K |
|
|
CRHM
2623
DELISTED
CRH Medical Corporation
CRHM
| $65K | ﹤0.01% |
+16,645
| New | +$54.4K |
|
|
REN
2624
DELISTED
Resolute Energy Corporaton
REN
| $65K | ﹤0.01% |
+21,812
| New | +$66.7K |
|
2625
Inuvo
INUV
$15.1M
| $64K | ﹤0.01% |
4,576
+1,422
| +45% | +$25K |
|
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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.