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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
SNOA icon
3301
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
-23
Closed -$19K
SONY icon
3302
Sony
SONY
$137B
– –
-194,900
Closed -$1M
SPEU icon
3303
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-30,199
Closed -$907K
SPGM icon
3304
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
– –
-16,632
Closed -$513K
SPIP icon
3305
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-32,614
Closed -$933K
SPMD icon
3306
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-12,099
Closed -$305K
SPWH icon
3307
Sportsman's Warehouse
SPWH
$44.9M
– –
-16,823
Closed -$212K
SPYD icon
3308
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-11,813
Closed -$380K
SPYG icon
3309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-13,284
Closed -$334K
SQQQ icon
3310
ProShares UltraPro Short QQQ
SQQQ
$2.31B
– –
-2
Closed -$339K
SRCE icon
3311
1st Source
SRCE
$2.17B
– –
-7,443
Closed -$237K
STRM
3312
DELISTED
Streamline Health Solutions
STRM
– –
-1,918
Closed -$41K
SU icon
3313
Suncor Energy
SU
$77.7B
– –
-16,921
Closed -$471K
SUSA icon
3314
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
– –
-5,312
Closed -$226K
TAL icon
3315
TAL Education Group
TAL
$6.04B
– –
-99,672
Closed -$825K
TDS icon
3316
Telephone and Data Systems
TDS
$3.87B
– –
-14,179
Closed -$427K
TECL icon
3317
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-52,970
Closed -$209K
TENX icon
3318
Tenax Therapeutics
TENX
$393M
– –
0
– -$21K
TFC icon
3319
Truist Financial
TFC
$63.9B
– –
-50,057
Closed -$1.67M
TFX icon
3320
Teleflex
TFX
$5.96B
– –
-9,628
Closed -$1.51M
TGNA
3321
DELISTED
TEGNA Inc
TGNA
– –
-42,711
Closed -$641K
THO icon
3322
Thor Industries
THO
$4.06B
– –
-3,160
Closed -$202K
THW
3323
abrdn World Healthcare Fund
THW
$534M
– –
-23,435
Closed -$329K
TK icon
3324
Teekay
TK
$996M
– –
-12,483
Closed -$108K
TLF icon
3325
Tandy Leather Factory
TLF
$19.5M
– –
-11,254
Closed -$78K
131 132
133
134 135

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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.