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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
FIT
301
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.21M 0.05%
181,081
+28,682
+19% +$424K
FLR icon
302
Fluor
FLR
$7.22B
$2.19M 0.05%
44,538
+40,174
+921% +$2.09M
ABMD
303
DELISTED
Abiomed Inc
ABMD
$2.19M 0.05%
+20,033
New +$1.99M
PAEU
304
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
$2.19M 0.05%
91,951
-1,394
-1% -$34.7K
TFCFA
305
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 0.05%
80,679
+60,915
+308% +$1.77M
BSX icon
306
Boston Scientific
BSX
$67.6B
$2.16M 0.04%
+92,331
New +$2M
CM icon
307
Canadian Imperial Bank of Commerce
CM
$108B
$2.15M 0.04%
+57,198
New +$2.23M
UST icon
308
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$2.15M 0.04%
+33,297
New +$2.06M
DUK icon
309
Duke Energy
DUK
$100B
$2.15M 0.04%
25,015
+16,626
+198% +$1.33M
AEM icon
310
Agnico Eagle Mines
AEM
$73B
$2.15M 0.04%
40,085
+5,880
+17% +$267K
AVY icon
311
Avery Dennison
AVY
$12.5B
$2.15M 0.04%
+28,698
New +$2.13M
SLB icon
312
SLB Ltd
SLB
$76.5B
$2.14M 0.04%
+27,118
New +$2.08M
CHKP icon
313
Check Point Software Technologies
CHKP
$13.6B
$2.14M 0.04%
26,892
+21,617
+410% +$1.81M
SPG icon
314
Simon Property Group
SPG
$75.1B
$2.14M 0.04%
+9,858
New +$2.01M
MLM icon
315
Martin Marietta Materials
MLM
$34.3B
$2.12M 0.04%
11,065
+6,371
+136% +$1.14M
NEM icon
316
Newmont
NEM
$98.5B
$2.12M 0.04%
54,096
+35,166
+186% +$1.16M
ROP icon
317
Roper Technologies
ROP
$37.1B
$2.12M 0.04%
12,407
+7,506
+153% +$1.31M
FL
318
DELISTED
Foot Locker
FL
$2.11M 0.04%
38,535
+15,406
+67% +$893K
FITB
319
Fifth Third Bancorp
FITB
$51.7B
$2.1M 0.04%
119,676
+42,194
+54% +$757K
KGC icon
320
Kinross Gold
KGC
$28.6B
$2.09M 0.04%
427,829
+131,781
+45% +$629K
ELV icon
321
Elevance Health
ELV
$82.1B
$2.09M 0.04%
15,917
-6,905
-30% -$945K
MAS icon
322
Masco
MAS
$16.4B
$2.09M 0.04%
67,490
+58,396
+642% +$1.84M
BSCL
323
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.08M 0.04%
96,651
+30,156
+45% +$641K
YHOO
324
DELISTED
Yahoo Inc
YHOO
$2.08M 0.04%
+55,332
New +$2.04M
DVN icon
325
Devon Energy
DVN
$49.8B
$2.08M 0.04%
57,303
+31,008
+118% +$1.05M
11 12
13
14 15

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DL
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RBC
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HCM
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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.