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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
PBYI icon
3226
Puma Biotechnology
PBYI
$397M
– –
-18,240
Closed -$536K
PBW icon
3227
Invesco WilderHill Clean Energy ETF
PBW
$383M
– –
-3,469
Closed -$70K
PDN icon
3228
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
– –
-17,562
Closed -$459K
PETS icon
3229
PetMed Express
PETS
$42.3M
– –
-10,168
Closed -$182K
PFIG icon
3230
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-30,196
Closed -$773K
PGHY icon
3231
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-19,566
Closed -$454K
PGRE
3232
DELISTED
Paramount Group
PGRE
– –
-17,281
Closed -$276K
PHIO icon
3233
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– -$43K
PHM icon
3234
Pultegroup
PHM
$25.3B
– –
-56,251
Closed -$1.05M
PHYS icon
3235
Sprott Physical Gold
PHYS
$14.5B
– –
-63,612
Closed -$644K
PICB icon
3236
Invesco International Corporate Bond ETF
PICB
$351M
– –
-15,244
Closed -$401K
PICK icon
3237
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
– –
-14,854
Closed -$286K
PIE icon
3238
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$227M
– –
-10,341
Closed -$159K
PKB icon
3239
Invesco Building & Construction ETF
PKB
$419M
– –
-43,874
Closed -$1.09M
PLAB icon
3240
Photronics
PLAB
$1.66B
– –
-10,685
Closed -$111K
PLUS icon
3241
ePlus
PLUS
$2.45B
– –
-10,004
Closed -$201K
PMT
3242
PennyMac Mortgage Investment
PMT
$855M
– –
-11,259
Closed -$154K
PNQI icon
3243
Invesco NASDAQ Internet ETF
PNQI
$529M
– –
-16,930
Closed -$256K
POWA icon
3244
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-10,229
Closed -$380K
PPA icon
3245
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-23,250
Closed -$821K
PPH icon
3246
VanEck Pharmaceutical ETF
PPH
$987M
– –
-12,337
Closed -$709K
PPLT
3247
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-32,010
Closed -$301K
PRDO icon
3248
Perdoceo Education
PRDO
$2.15B
– –
-21,994
Closed -$100K
PSHG icon
3249
Performance Shipping
PSHG
$23.2M
– –
0
– -$12K
PSQ icon
3250
ProShares Short QQQ
PSQ
$849M
– –
-1,918
Closed -$504K
128 129
130
131 132

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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.