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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
LAZ icon
3151
Lazard
LAZ
$4.04B
– –
-14,577
Closed -$566K
LBRDK icon
3152
Liberty Broadband Class C
LBRDK
$4.88B
– –
-4,108
Closed -$238K
LDP icon
3153
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
– –
-8,896
Closed -$204K
LDUR icon
3154
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-5,147
Closed -$514K
LEO
3155
BNY Mellon Strategic Municipals
LEO
$387M
– –
-11,431
Closed -$103K
LFUS icon
3156
Littelfuse
LFUS
$10.4B
– –
-2,470
Closed -$304K
LGND icon
3157
Ligand Pharmaceuticals
LGND
$5.8B
– –
-6,268
Closed -$419K
LITB
3158
LightInTheBox
LITB
$54.5M
– –
-2,855
Closed -$41K
LNW
3159
DELISTED
Light & Wonder
LNW
– –
-14,409
Closed -$136K
LOGI icon
3160
Logitech
LOGI
$15.1B
– –
-16,725
Closed -$266K
LPLA icon
3161
LPL Financial
LPLA
$27.3B
– –
-8,168
Closed -$203K
LSAK icon
3162
Lesaka Technologies
LSAK
$384M
– –
-18,850
Closed -$173K
LSTA icon
3163
Lisata Therapeutics
LSTA
$10.6M
– –
-225
Closed -$25K
LTBR icon
3164
Lightbridge
LTBR
$258M
– –
-322
Closed -$11K
LTC
3165
LTC Properties
LTC
$2.13B
– –
-10,902
Closed -$493K
LULU icon
3166
lululemon athletica
LULU
$13.6B
– –
-36,674
Closed -$2.48M
LXP icon
3167
LXP Industrial Trust
LXP
$3.53B
– –
-6,707
Closed -$288K
MCR
3168
DELISTED
MFS Charter Income Trust
MCR
– –
-15,436
Closed -$125K
MDY icon
3169
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,431
Closed -$901K
MEAR icon
3170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,425
Closed -$272K
LITS
3171
Lite Strategy Inc
LITS
$33.9M
– –
-864
Closed -$22K
MFIN icon
3172
Medallion Financial
MFIN
$229M
– –
-18,871
Closed -$174K
MFM
3173
Aberdeen Municipal Income Fund
MFM
$222M
– –
-14,759
Closed -$106K
MGRC icon
3174
McGrath RentCorp
MGRC
$2.89B
– –
-11,391
Closed -$286K
MHO icon
3175
M/I Homes
MHO
$3.96B
– –
-12,693
Closed -$237K
125 126
127
128 129

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DL
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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.