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
JNJ icon
251
Johnson & Johnson
JNJ
$641B
$2.46M 0.05%
20,256
-81,290
-80% -$9.24M
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.46M 0.05%
63,308
-31,305
-33% -$1.32M
HAIN icon
253
Hain Celestial
HAIN
$46M
$2.46M 0.05%
+49,338
New +$2.28M
BIDU icon
254
Baidu
BIDU
$35.8B
$2.45M 0.05%
14,847
+9,467
+176% +$1.66M
FMER
255
DELISTED
FIRSTMERIT CORP
FMER
$2.45M 0.05%
+120,684
New +$2.62M
AEP icon
256
American Electric Power
AEP
$72.7B
$2.44M 0.05%
34,847
-3,523
-9% -$231K
YUM icon
257
Yum! Brands
YUM
$40.7B
$2.44M 0.05%
+40,895
New +$2.41M
PRU icon
258
Prudential Financial
PRU
$42.3B
$2.44M 0.05%
34,155
-25,217
-42% -$1.9M
VFC icon
259
VF Corp
VFC
$6.72B
$2.43M 0.05%
41,947
+19,987
+91% +$1.18M
GPN icon
260
Global Payments
GPN
$23B
$2.42M 0.05%
+33,957
New +$2.51M
SPAB icon
261
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.41M 0.05%
+81,068
New +$2.38M
THG icon
262
Hanover Insurance
THG
$7.68B
$2.41M 0.05%
28,449
+24,434
+609% +$2.1M
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.4M 0.05%
62,607
+17,835
+40% +$705K
LRCX icon
264
Lam Research
LRCX
$365B
$2.4M 0.05%
284,980
+194,330
+214% +$1.56M
GBF icon
265
iShares Government/Credit Bond ETF
GBF
$133M
$2.38M 0.05%
20,205
-36,910
-65% -$4.27M
JLL icon
266
Jones Lang LaSalle
JLL
$15.5B
$2.37M 0.05%
24,345
+17,241
+243% +$1.98M
IXJ icon
267
iShares Global Healthcare ETF
IXJ
$4.08B
$2.37M 0.05%
+46,860
New +$2.34M
NE
268
DELISTED
Noble Corporation
NE
$2.37M 0.05%
287,152
+174,259
+154% +$1.66M
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.36M 0.05%
27,864
+7,313
+36% +$608K
KMI icon
270
Kinder Morgan
KMI
$70.6B
$2.36M 0.05%
125,853
-56,578
-31% -$1.01M
MBLY
271
DELISTED
Mobileye N.V.
MBLY
$2.35M 0.05%
50,851
+32,965
+184% +$1.26M
MT icon
272
ArcelorMittal
MT
$50.9B
$2.34M 0.05%
167,113
+157,984
+1,731% +$2.4M
GSLC icon
273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.33M 0.05%
+54,855
New +$2.3M
ITC
274
DELISTED
ITC HOLDINGS CORP
ITC
$2.31M 0.05%
49,293
+28,487
+137% +$1.26M
MOH icon
275
Molina Healthcare
MOH
$10.4B
$2.31M 0.05%
46,215
+40,784
+751% +$2.18M
9 10
11
12 13

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.