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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
NNN icon
3201
NNN REIT
NNN
$9.33B
– –
-32,052
Closed -$1.48M
NNVC icon
3202
NanoViricides
NNVC
$40.3M
– –
-4,066
Closed -$178K
NOAH
3203
Noah Holdings
NOAH
$590M
– –
-17,427
Closed -$434K
NORW icon
3204
Global X MSCI Norway ETF
NORW
$85.6M
– –
-11,522
Closed -$243K
NPO icon
3205
Enpro
NPO
$6.24B
– –
-9,798
Closed -$565K
NPK icon
3206
National Presto Industries
NPK
$873M
– –
-4,246
Closed -$356K
NSSC icon
3207
Napco Security Technologies
NSSC
$1.3B
– –
-25,444
Closed -$80K
NUV icon
3208
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-19,527
Closed -$205K
NVR icon
3209
NVR
NVR
$17.3B
– –
-3,207
Closed -$5.56M
NWN icon
3210
Northwest Natural Holdings
NWN
$2.17B
– –
-4,524
Closed -$244K
NWPX icon
3211
NWPX Infrastructure Inc
NWPX
$1.18B
– –
-13,617
Closed -$126K
NXST icon
3212
Nexstar Media Group
NXST
$5.96B
– –
-6,232
Closed -$276K
NYT icon
3213
New York Times
NYT
$12.3B
– –
-22,911
Closed -$285K
OCSL icon
3214
Oaktree Specialty Lending
OCSL
$1.06B
– –
-10,272
Closed -$155K
OHI icon
3215
Omega Healthcare
OHI
$15.2B
– –
-23,374
Closed -$825K
OLED icon
3216
Universal Display
OLED
$3.72B
– –
-4,128
Closed -$223K
ONEY icon
3217
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
– –
-16,620
Closed -$1.04M
ORC
3218
Orchid Island Capital
ORC
$1.32B
– –
-5,321
Closed -$276K
OUT icon
3219
Outfront Media
OUT
$5.82B
– –
-39,087
Closed -$812K
OXM icon
3220
Oxford Industries
OXM
$577M
– –
-4,312
Closed -$290K
PAA icon
3221
Plains All American Pipeline
PAA
$17.6B
– –
-88,068
Closed -$1.85M
PAAS icon
3222
Pan American Silver
PAAS
$17.8B
– –
-13,058
Closed -$142K
PARA
3223
DELISTED
Paramount Global Class B
PARA
– –
-24,093
Closed -$1.33M
PAYC icon
3224
Paycom
PAYC
$7.98B
– –
-6,000
Closed -$214K
PBR icon
3225
Petrobras
PBR
$120B
– –
-41,085
Closed -$240K
127 128
129
130 131

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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.