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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
FTNT icon
326
Fortinet
FTNT
$112B
$2.06M 0.04%
326,580
+258,000
+376% +$1.67M
HYEM icon
327
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$2.06M 0.04%
+86,482
New +$2.01M
RL icon
328
Ralph Lauren
RL
$22.6B
$2.05M 0.04%
22,922
+7,668
+50% +$712K
WIZE
329
DELISTED
EXCHANGE TRADED CONCEPTS TR CROWDINVEST WISDOM ETF
WIZE
$2.05M 0.04%
+83,011
New +$2.05M
VOD icon
330
Vodafone
VOD
$36.4B
$2.05M 0.04%
66,291
+57,652
+667% +$1.87M
OPK icon
331
Opko Health
OPK
$936M
$2.04M 0.04%
218,087
+178,794
+455% +$1.82M
MGM icon
332
MGM Resorts International
MGM
$11.8B
$2.03M 0.04%
89,852
+68,843
+328% +$1.56M
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 0.04%
22,709
-63,626
-74% -$5.58M
USIG icon
334
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.02M 0.04%
35,686
+20,486
+135% +$1.14M
AVGO icon
335
Broadcom
AVGO
$1.82T
$2.01M 0.04%
129,290
-150
-0.1% -$2.29K
HHYX
336
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$2M 0.04%
+80,995
New +$2.02M
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2M 0.04%
17,380
-825
-5% -$92K
FLS icon
338
Flowserve
FLS
$9.29B
$2M 0.04%
44,230
+26,139
+144% +$1.22M
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2M 0.04%
108,912
+42,570
+64% +$780K
IAT icon
340
iShares US Regional Banks ETF
IAT
$673M
$1.99M 0.04%
61,454
+45,617
+288% +$1.52M
LMT icon
341
Lockheed Martin
LMT
$134B
$1.99M 0.04%
8,034
+5,384
+203% +$1.27M
DLTR icon
342
Dollar Tree
DLTR
$24.1B
$1.99M 0.04%
+21,148
New +$1.79M
EL icon
343
Estee Lauder
EL
$30.1B
$1.99M 0.04%
21,867
+14,631
+202% +$1.37M
BCS icon
344
Barclays
BCS
$96.3B
$1.99M 0.04%
278,927
+99,932
+56% +$899K
VBND icon
345
Vident US Bond Strategy ETF
VBND
$525M
$1.99M 0.04%
38,774
-100,702
-72% -$5.1M
LLY icon
346
Eli Lilly
LLY
$1.07T
$1.99M 0.04%
25,207
+17,260
+217% +$1.3M
EWA icon
347
iShares MSCI Australia ETF
EWA
$1.37B
$1.98M 0.04%
101,963
+48,887
+92% +$954K
WHR icon
348
Whirlpool
WHR
$2.44B
$1.98M 0.04%
+11,891
New +$2.1M
BG icon
349
Bunge Global
BG
$22.8B
$1.98M 0.04%
33,395
+24,682
+283% +$1.51M
STIP icon
350
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.97M 0.04%
19,376
-16,173
-45% -$1.63M
12 13
14
15 16

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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.