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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
CDMO
2776
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$24K ﹤0.01%
+9,255
New +$25.8K
ASXC
2777
DELISTED
Asensus Surgical, Inc.
ASXC
$24K ﹤0.01%
1,538
-1,275
-45% -$40K
NURO
2778
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$24K ﹤0.01%
23
+2
+10% +$2.28K
ARMP icon
2779
Armata Pharmaceuticals
ARMP
$168M
$23K ﹤0.01%
+108
New +$37.3K
AGIG
2780
Abundia Global Impact Group
AGIG
$40.5M
$23K ﹤0.01%
814
+657
+418% +$18.1K
PZG icon
2781
Paramount Gold Nevada
PZG
$90.9M
$23K ﹤0.01%
+13,871
New +$21.3K
XXII
2782
22nd Century Group
XXII
$1.28M
– –
0
– –
RADA
2783
DELISTED
Rada Electronic Industries Ltd
RADA
$23K ﹤0.01%
19,757
-4,612
-19% -$4.27K
IPCI
2784
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$23K ﹤0.01%
+1,464
New +$26.7K
JRJR
2785
DELISTED
JRjr33, Inc.
JRJR
$23K ﹤0.01%
25,114
-10,935
-30% -$11.1K
IMN
2786
DELISTED
Imation
IMN
$23K ﹤0.01%
+18,018
New +$28.4K
VMEM
2787
DELISTED
VIOLIN MEMORY, INC.
VMEM
$23K ﹤0.01%
6,171
-17,855
-74% -$36.8K
ICA
2788
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$23K ﹤0.01%
35,138
+20,035
+133% +$14.5K
CVM icon
2789
CEL-SCI Corp
CVM
$19.9M
$22K ﹤0.01%
65
-33
-34% -$13K
AXAS
2790
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
983
-6,641
-87% -$156K
DXTR
2791
DELISTED
Dextera Surgical Inc.
DXTR
$22K ﹤0.01%
+12,083
New +$24.8K
AAU
2792
DELISTED
Almaden Minerals Ltd
AAU
$21K ﹤0.01%
+12,646
New +$14.3K
ALBO
2793
DELISTED
Albireo Pharma Inc
ALBO
$21K ﹤0.01%
2,293
+1,485
+184% +$16.4K
GSI
2794
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$21K ﹤0.01%
20,161
-6,461
-24% -$8.2K
IPAS
2795
DELISTED
Ipass Inc Common Stock
IPAS
$21K ﹤0.01%
+1,699
New +$20K
SSN
2796
DELISTED
Samson Oil & Gas Limited
SSN
$21K ﹤0.01%
30,028
-34,372
-53% -$25.1K
PVLA
2797
Palvella Therapeutics
PVLA
$2.05B
$20K ﹤0.01%
+147
New +$22.5K
SXE
2798
DELISTED
Southcross Energy Partners, L.P.
SXE
$20K ﹤0.01%
10,016
-5,911
-37% -$12K
NMM icon
2799
Navios Maritime Partners
NMM
$2.22B
$19K ﹤0.01%
980
+18
+2% +$387
SEED icon
2800
Origin Agritech
SEED
$11.9M
$19K ﹤0.01%
+1,066
New +$18.8K
110 111
112
113 114

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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.