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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
BSJL
3451
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-9,920
Closed -$232K
CXDC
3452
DELISTED
China XD Plastics Company Limited
CXDC
– –
-10,166
Closed -$33K
TLGT
3453
DELISTED
Teligent, Inc
TLGT
– –
-1,364
Closed -$67K
NNA
3454
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-730
Closed -$17K
USCR
3455
DELISTED
U S Concrete, Inc.
USCR
– –
-10,100
Closed -$602K
DSE
3456
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,443
Closed -$78K
GRUB
3457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,793
Closed -$241K
GLOG
3458
DELISTED
GASLOG LTD
GLOG
– –
-12,570
Closed -$122K
TPCO
3459
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,665
Closed -$82K
FLIR
3460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-16,564
Closed -$546K
HMSY
3461
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,006
Closed -$144K
SYNC
3462
DELISTED
Synacor, Inc.
SYNC
– –
-21,431
Closed -$30K
GEN
3463
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-22,145
Closed -$51K
SINA
3464
DELISTED
Sina Corp
SINA
– –
-4,850
Closed -$230K
TCP
3465
DELISTED
TC Pipelines LP
TCP
– –
-21,124
Closed -$1.02M
DNKN
3466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,887
Closed -$325K
BSJK
3467
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-71,906
Closed -$1.64M
FRAN
3468
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,733
Closed -$628K
BITA
3469
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,091
Closed -$275K
DIVC
3470
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
-25,278
Closed -$640K
CNXM
3471
DELISTED
CNX Midstream Partners LP
CNXM
– –
-17,345
Closed -$217K
CLUB
3472
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-13,510
Closed -$39K
PER
3473
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-57,382
Closed -$148K
HEWL
3474
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-9,808
Closed -$220K
IFEU
3475
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-19,093
Closed -$723K
137 138
139
140 141

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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.