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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
GME icon
3076
GameStop
GME
$9.8B
– –
-85,320
Closed -$677K
GMED icon
3077
Globus Medical
GMED
$11.1B
– –
-13,216
Closed -$314K
GNK icon
3078
Genco Shipping & Trading
GNK
$1.1B
– –
-2,464
Closed -$16K
GNL icon
3079
Global Net Lease
GNL
$1.87B
– –
-40,794
Closed -$1.05M
GOGO icon
3080
Gogo Inc
GOGO
$525M
– –
-21,593
Closed -$238K
GPC icon
3081
Genuine Parts
GPC
$17.9B
– –
-8,453
Closed -$840K
GRMN
3082
Garmin
GRMN
$56.9B
– –
-25,496
Closed -$1.02M
GUSH icon
3083
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-135
Closed -$358K
GVI icon
3084
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-31,476
Closed -$3.52M
HAFC icon
3085
Hanmi Financial
HAFC
$935M
– –
-12,043
Closed -$265K
HALO icon
3086
Halozyme
HALO
$9.88B
– –
-15,695
Closed -$149K
HBM icon
3087
Hudbay
HBM
$9.76B
– –
-17,280
Closed -$64K
HEEM icon
3088
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
– –
-27,507
Closed -$569K
HEWJ icon
3089
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-33,904
Closed -$856K
HISF icon
3090
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-15,563
Closed -$749K
HIW icon
3091
Highwoods Properties
HIW
$3.79B
– –
-15,872
Closed -$759K
HL icon
3092
Hecla Mining
HL
$9.49B
– –
-153,834
Closed -$428K
HNRG icon
3093
Hallador Energy
HNRG
$646M
– –
-14,965
Closed -$68K
HR icon
3094
Healthcare Realty
HR
$7.56B
– –
-42,153
Closed -$1.24M
HTD
3095
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-9,239
Closed -$211K
HUBS icon
3096
HubSpot
HUBS
$12.9B
– –
-12,189
Closed -$532K
HYLS icon
3097
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-34,507
Closed -$1.64M
PPLI
3098
People Inc
PPLI
$3.12B
– –
-71,414
Closed -$601K
IAI icon
3099
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-12,000
Closed -$449K
IBND icon
3100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-7,889
Closed -$259K
122 123
124
125 126

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RBC
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TCM
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HCM
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GA
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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.