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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
TLH icon
3326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-4,572
Closed -$647K
TLK icon
3327
Telkom Indonesia
TLK
$14.2B
– –
-15,972
Closed -$406K
TLTD icon
3328
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
– –
-9,358
Closed -$505K
TNL icon
3329
Travel + Leisure Co
TNL
$4.81B
– –
-36,758
Closed -$1.27M
TOTL icon
3330
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-31,984
Closed -$1.58M
TPYP icon
3331
Tortoise North American Pipeline ETF
TPYP
$868M
– –
-38,375
Closed -$735K
TREE icon
3332
LendingTree
TREE
$572M
– –
-4,924
Closed -$481K
TRST
3333
Trustco Bank Corp NY
TRST
$984M
– –
-2,728
Closed -$83K
TRUE
3334
DELISTED
TrueCar
TRUE
– –
-25,824
Closed -$144K
TSEM icon
3335
Tower Semiconductor
TSEM
$22.9B
– –
-16,670
Closed -$202K
TTEK icon
3336
Tetra Tech
TTEK
$8.7B
– –
-88,010
Closed -$525K
TWM icon
3337
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-391
Closed -$303K
TXN icon
3338
Texas Instruments
TXN
$253B
– –
-44,695
Closed -$2.57M
TYL icon
3339
Tyler Technologies
TYL
$13.7B
– –
-3,461
Closed -$445K
UAMY icon
3340
United States Antimony
UAMY
$772M
– –
-84,021
Closed -$19K
UCO icon
3341
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
– –
-11,477
Closed -$1.28M
UDR icon
3342
UDR
UDR
$12.7B
– –
-9,115
Closed -$351K
UGI icon
3343
UGI
UGI
$7.92B
– –
-16,615
Closed -$669K
UGL icon
3344
ProShares Ultra Gold
UGL
$643M
– –
-20,384
Closed -$202K
UMDD icon
3345
ProShares UltraPro MidCap400
UMDD
$32.9M
– –
-25,170
Closed -$267K
UNFI icon
3346
United Natural Foods
UNFI
$3.07B
– –
-9,812
Closed -$395K
UPW icon
3347
ProShares Ultra Utilities
UPW
$18.2M
– –
-30,540
Closed -$305K
URBN icon
3348
Urban Outfitters
URBN
$6.44B
– –
-12,976
Closed -$429K
USD icon
3349
ProShares Ultra Semiconductors
USD
$2.35B
– –
-415,488
Closed -$359K
USDU icon
3350
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-8,829
Closed -$232K
132 133
134
135 136

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.