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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
EVHC
3526
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-15,140
Closed -$925K
SYNT
3527
DELISTED
Syntel Inc
SYNT
– –
-9,614
Closed -$480K
CVM.WS
3528
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-31,293
Closed -$5K
CDTI
3529
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-564
Closed -$10K
DNO
3530
DELISTED
United States Short Oil Fund
DNO
– –
-2,604
Closed -$223K
GST
3531
DELISTED
Gastar Exploration Inc.
GST
– –
-37,462
Closed -$41K
HGT
3532
DELISTED
Hugoton Royalty Trust
HGT
– –
-42,215
Closed -$58K
PAY
3533
DELISTED
Verifone Systems Inc
PAY
– –
-32,184
Closed -$909K
PRKR
3534
DELISTED
Parkervision Inc
PRKR
– –
-20,422
Closed -$64K
RSPP
3535
DELISTED
RSP Permian, Inc.
RSPP
– –
-7,818
Closed -$227K
HBM.WS
3536
DELISTED
Hudbay Minerals Inc.
HBM.WS
– –
-10,304
Closed -$3K
WGL
3537
DELISTED
Wgl Holdings
WGL
– –
-8,602
Closed -$623K
LAYN
3538
DELISTED
Layne Christensen Co
LAYN
– –
-11,222
Closed -$81K
ADRE
3539
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-10,119
Closed -$313K
OAKS
3540
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-12,587
Closed -$70K
STB
3541
DELISTED
Student Transportation Inc
STB
– –
-11,945
Closed -$61K
WLB
3542
DELISTED
Westmoreland Coal Company
WLB
– –
-15,550
Closed -$112K
SPIL
3543
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-34,565
Closed -$275K
NVIV
3544
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$126K
COW
3545
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-23,436
Closed -$566K
IBLN
3546
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-19,524
Closed -$475K
LNCE
3547
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-9,787
Closed -$308K
STLY
3548
DELISTED
Stanley Furniture Co Inc
STLY
– –
-18,354
Closed -$49K
JUNO
3549
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,810
Closed -$450K
BWLD
3550
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,388
Closed -$502K
140 141
142
143 144

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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.