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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
VYNT
3426
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-74
Closed -$31K
BSMX
3427
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-102,207
Closed -$923K
OIG
3428
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-398
Closed -$129K
APEN
3429
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-403
Closed -$6K
CAJ
3430
DELISTED
Canon, Inc.
CAJ
– –
-11,801
Closed -$352K
OIIM
3431
DELISTED
02Micro International
OIIM
– –
-10,119
Closed -$16K
IVC
3432
DELISTED
Invacare Corporation
IVC
– –
-12,835
Closed -$169K
SJI
3433
DELISTED
South Jersey Industries, Inc.
SJI
– –
-9,623
Closed -$274K
STAB
3434
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-14,973
Closed -$38K
DS
3435
DELISTED
Drive Shack Inc.
DS
– –
-19,190
Closed -$83K
BSJM
3436
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-11,999
Closed -$281K
CLR
3437
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,757
Closed -$205K
STON
3438
DELISTED
StoneMor Inc.
STON
– –
-26,073
Closed -$636K
RJI
3439
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-149,196
Closed -$682K
CAPD
3440
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-24,630
Closed -$207K
DRE
3441
DELISTED
Duke Realty Corp.
DRE
– –
-14,676
Closed -$331K
MNDT
3442
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,949
Closed -$413K
ACC
3443
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,940
Closed -$1.17M
WBT
3444
DELISTED
Welbilt, Inc.
WBT
– –
-48,371
Closed -$713K
TVTY
3445
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,297
Closed -$134K
ENIA
3446
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-22,396
Closed -$168K
CERN
3447
DELISTED
Cerner Corp
CERN
– –
-17,499
Closed -$927K
HSTO
3448
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-174
Closed -$74K
LUB
3449
DELISTED
Luby's Inc.
LUB
– –
-10,201
Closed -$49K
COR
3450
DELISTED
Coresite Realty Corporation
COR
– –
-9,503
Closed -$665K
136 137
138
139 140

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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.