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
MBOT icon
2751
Microbot Medical
MBOT
$116M
$30K ﹤0.01%
556
+533
+2,317% +$154K
PTN
2752
Palatin Technologies
PTN
$13.7M
$30K ﹤0.01%
54
+43
+391% +$27.2K
ASM
2753
Avino Silver & Gold Mines
ASM
$934M
$29K ﹤0.01%
11,986
-23,562
-66% -$37.8K
DNN icon
2754
Denison Mines
DNN
$2.54B
$29K ﹤0.01%
51,889
+4,255
+9% +$2.35K
BLPH
2755
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$29K ﹤0.01%
+1,089
New +$29.9K
ROSG
2756
DELISTED
Rosetta Genomics Ltd.
ROSG
$29K ﹤0.01%
2,084
-2,926
-58% -$41.7K
ENFY
2757
DELISTED
Enlightify Inc
ENFY
$28K ﹤0.01%
+1,774
New +$29.3K
BDSI
2758
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
11,717
-6,758
-37% -$18.6K
VSR
2759
DELISTED
Versar, Inc.
VSR
$28K ﹤0.01%
25,642
+7,886
+44% +$14.7K
RTC
2760
DELISTED
Baijiayun Group
RTC
$27K ﹤0.01%
+1,314
New +$21.9K
SEEL
2761
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MCUR
2762
DELISTED
Macrocure Ltd.
MCUR
$27K ﹤0.01%
+19,192
New +$21.5K
VCEL icon
2763
Vericel Corp
VCEL
$2.35B
$26K ﹤0.01%
+11,774
New +$33.9K
OTIV
2764
DELISTED
OTI On Track Innovations Ltd
OTIV
$26K ﹤0.01%
28,150
-7,141
-20% -$6.6K
ROX
2765
DELISTED
Castle Brands, Inc.
ROX
$26K ﹤0.01%
34,876
+20,680
+146% +$17.7K
MTL
2766
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$26K ﹤0.01%
15,274
-1,080
-7% -$2K
KGJI
2767
DELISTED
Kingold Jewelry Inc.
KGJI
$26K ﹤0.01%
2,386
-384
-14% -$3.48K
RTK
2768
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
10,739
-5,189
-33% -$15.3K
SCYX icon
2769
SCYNEXIS
SCYX
$48.1M
$25K ﹤0.01%
+141
New +$39.9K
VHI icon
2770
Valhi
VHI
$380M
$25K ﹤0.01%
+1,316
New +$28.9K
NLST
2771
DELISTED
Netlist, Inc.
NLST
$25K ﹤0.01%
21,586
+10,776
+100% +$13.6K
FUEL
2772
DELISTED
Rocket Fuel Inc.
FUEL
$25K ﹤0.01%
11,206
-10,693
-49% -$28.2K
BLRX
2773
BioLineRX
BLRX
$12.3M
$24K ﹤0.01%
49
-177
-78% -$99K
FWDI
2774
Forward Industries Inc
FWDI
$297M
$24K ﹤0.01%
+2,029
New +$26.1K
SMSI icon
2775
Smith Micro Software
SMSI
$14.5M
$24K ﹤0.01%
249
+180
+261% +$19.5K
109 110
111
112 113

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.