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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
IDN icon
3101
Intellicheck
IDN
$75.1M
– –
-48,592
Closed -$78K
IDU icon
3102
iShares US Utilities ETF
IDU
$1.37B
– –
-4,282
Closed -$265K
IEZ icon
3103
iShares US Oil Equipment & Services ETF
IEZ
$346M
– –
-7,232
Closed -$258K
IFGL icon
3104
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-11,300
Closed -$330K
IGC icon
3105
IGC Pharma
IGC
$25M
– –
-53,934
Closed -$28K
IGHG icon
3106
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-4,214
Closed -$306K
IHI icon
3107
iShares US Medical Devices ETF
IHI
$3.17B
– –
-77,538
Closed -$1.58M
IIIN icon
3108
Insteel Industries
IIIN
$592M
– –
-10,599
Closed -$324K
IJH icon
3109
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-22,745
Closed -$656K
IJK icon
3110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-8,916
Closed -$362K
IJR icon
3111
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,024
Closed -$677K
IJT icon
3112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-11,782
Closed -$732K
IMMP
3113
Immutep
IMMP
$56.1M
– –
-14,559
Closed -$46K
IMO icon
3114
Imperial Oil
IMO
$62.3B
– –
-20,288
Closed -$678K
INCY icon
3115
Incyte
INCY
$25.4B
– –
-24,114
Closed -$1.75M
INDB icon
3116
Independent Bank
INDB
$4.04B
– –
-7,373
Closed -$339K
INDY icon
3117
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-34,077
Closed -$917K
INFU icon
3118
InfuSystem Holdings
INFU
$197M
– –
-16,237
Closed -$57K
INGR icon
3119
Ingredion
INGR
$6.42B
– –
-9,241
Closed -$987K
IPAC icon
3120
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-4,430
Closed -$205K
IQV icon
3121
IQVIA
IQV
$40.7B
– –
-11,854
Closed -$772K
IRBT
3122
DELISTED
iRobot
IRBT
– –
-6,722
Closed -$237K
IRWD icon
3123
Ironwood Pharmaceuticals
IRWD
$586M
– –
-39,407
Closed -$361K
ISHG icon
3124
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-13,645
Closed -$1.12M
ITA icon
3125
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,554
Closed -$208K
123 124
125
126 127

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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.