We are live on ! Find out more
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
SCTY
3701
DELISTED
SolarCity Corporation
SCTY
– –
-48,689
Closed -$1.2M
RPTP
3702
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-13,722
Closed -$63K
HTCH
3703
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-14,276
Closed -$52K
HYF
3704
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-25,488
Closed -$45K
MY
3705
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-37,249
Closed -$89K
RKUS
3706
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-32,202
Closed -$316K
HEGJ
3707
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE)
HEGJ
– –
-18,949
Closed -$450K
HEGE
3708
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE)
HEGE
– –
-42,743
Closed -$1.31M
BDAT
3709
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
– –
-27,151
Closed -$585K
UDF
3710
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
30,131
– –
PWY
3711
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-32,097
Closed -$744K
KEYP
3712
DELISTED
KEYUAN PETROCHEMICALS INC COM STK (NV)
KEYP
$0 ﹤0.01%
58,120
+385
+0.7% –
XLPS
3713
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-12,991
Closed -$776K
ATAXZ
3714
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-19,567
Closed -$103K
ANK
3715
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-2,714
Closed -$206K
PQUE
3716
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-30,364
Closed -$18K
QGENF
3717
DELISTED
QIAGEN NV
QGENF
– –
-11,857
Closed -$265K
KNGT
3718
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,152
Closed -$239K
SVA
3719
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-17,731
Closed -$113K
GAF
3720
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-4,950
Closed -$275K
STMP
3721
DELISTED
Stamps.com, Inc.
STMP
– –
-6,985
Closed -$742K
SMI
3722
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-13,266
Closed -$59K
DCA
3723
DELISTED
Virtus Total Return Fund
DCA
– –
-15,624
Closed -$66K
WES
3724
DELISTED
Western Gas Partners Lp
WES
– –
-12,929
Closed -$561K
IPS
3725
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-10,580
Closed -$452K
146 147 148
149
150

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.