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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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$2.3M 0.05%
99,694
+89,710
+899% +$2.11M
PHG icon
277
Philips
PHG
$24.3B
$2.3M 0.05%
124,734
+108,788
+682% +$2.1M
PPG icon
278
PPG Industries
PPG
$26.4B
$2.3M 0.05%
22,063
+12,386
+128% +$1.35M
WMT icon
279
Walmart Inc
WMT
$889B
$2.29M 0.05%
94,290
-18,594
-16% -$430K
V icon
280
Visa
V
$689B
$2.29M 0.05%
30,839
+23,530
+322% +$1.84M
MRK icon
281
Merck
MRK
$323B
$2.28M 0.05%
41,556
-36,432
-47% -$1.94M
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.28M 0.05%
31,654
+16,756
+112% +$1.18M
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$2.28M 0.05%
63,759
+55,936
+715% +$2.05M
ANF icon
284
Abercrombie & Fitch
ANF
$4.41B
$2.27M 0.05%
127,706
+76,858
+151% +$1.83M
LEN icon
285
Lennar Class A
LEN
$20.5B
$2.27M 0.05%
51,812
+35,734
+222% +$1.56M
LUV icon
286
Southwest Airlines
LUV
$22.2B
$2.27M 0.05%
57,930
+15,412
+36% +$660K
FMX icon
287
Fomento Económico Mexicano
FMX
$45B
$2.27M 0.05%
24,539
-221,675
-90% -$20.3M
GOLD
288
DELISTED
Randgold Resources Ltd
GOLD
$2.27M 0.05%
20,253
-16,904
-45% -$1.57M
AER icon
289
AerCap
AER
$23.9B
$2.26M 0.05%
67,316
+59,296
+739% +$2.28M
EMC
290
DELISTED
EMC CORPORATION
EMC
$2.26M 0.05%
83,171
-32,182
-28% -$870K
FINL
291
DELISTED
Finish Line
FINL
$2.26M 0.05%
+111,764
New +$2.11M
IBDK
292
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$2.26M 0.05%
89,151
-23,142
-21% -$581K
BTI icon
293
British American Tobacco
BTI
$131B
$2.24M 0.05%
34,638
-75,554
-69% -$4.58M
XEL icon
294
Xcel Energy
XEL
$50.4B
$2.23M 0.05%
49,801
+37,770
+314% +$1.56M
HSY icon
295
Hershey
HSY
$36.6B
$2.22M 0.05%
19,569
+9,809
+101% +$918K
BWZ icon
296
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.22M 0.05%
70,667
-7,556
-10% -$237K
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 0.05%
42,704
+19,720
+86% +$1.04M
BDX icon
298
Becton Dickinson
BDX
$43.8B
$2.22M 0.05%
13,399
+8,099
+153% +$1.29M
NFLT icon
299
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$2.21M 0.05%
87,161
+52
+0.1% +$1.31K
SHW icon
300
Sherwin-Williams
SHW
$80.7B
$2.21M 0.05%
22,605
+10,863
+93% +$1.06M
10 11
12
13 14

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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.