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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
BHC icon
351
Bausch Health
BHC
$1.67B
$1.97M 0.04%
97,627
+66,803
+217% +$1.89M
BBWI icon
352
Bath & Body Works
BBWI
$4.13B
$1.96M 0.04%
36,024
+8,345
+30% +$489K
PSX icon
353
Phillips 66
PSX
$83.3B
$1.96M 0.04%
24,645
-27,863
-53% -$2.28M
YLD icon
354
Principal Active High Yield ETF
YLD
$570M
$1.95M 0.04%
+100,502
New +$1.93M
SIG icon
355
Signet Jewelers
SIG
$3.72B
$1.95M 0.04%
23,679
+20,920
+758% +$2.13M
PEZ icon
356
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$1.95M 0.04%
47,165
-1,444
-3% -$60.8K
AG icon
357
First Majestic Silver
AG
$8.01B
$1.95M 0.04%
143,729
+113,130
+370% +$1.18M
VOYA icon
358
Voya Financial
VOYA
$8.98B
$1.94M 0.04%
78,516
+70,214
+846% +$2.15M
NOK icon
359
Nokia
NOK
$51.8B
$1.94M 0.04%
341,070
-47,182
-12% -$267K
NOV icon
360
NOV
NOV
$7.35B
$1.94M 0.04%
57,569
-16,503
-22% -$530K
HSBC icon
361
HSBC
HSBC
$357B
$1.93M 0.04%
69,313
+31,165
+82% +$881K
QLD icon
362
ProShares Ultra QQQ
QLD
$12.5B
$1.93M 0.04%
+433,920
New +$1.95M
CMBS icon
363
iShares CMBS ETF
CMBS
$474M
$1.92M 0.04%
36,012
-4,844
-12% -$254K
CX icon
364
Cemex
CX
$17.6B
$1.91M 0.04%
322,658
+202,249
+168% +$1.3M
FFIV icon
365
F5
FFIV
$23B
$1.91M 0.04%
16,783
+13,519
+414% +$1.45M
PEJ icon
366
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.91M 0.04%
56,912
+50,460
+782% +$1.79M
BALL icon
367
Ball Corp
BALL
$17.2B
$1.91M 0.04%
52,814
+10,990
+26% +$398K
UGE icon
368
ProShares Ultra Consumer Staples
UGE
$12.3M
$1.9M 0.04%
+194,412
New +$1.83M
FV icon
369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.9M 0.04%
84,792
+23,486
+38% +$514K
EWH icon
370
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.89M 0.04%
96,442
-6,055
-6% -$118K
EA icon
371
Electronic Arts
EA
$52.4B
$1.88M 0.04%
24,873
+18,065
+265% +$1.27M
JNPR
372
DELISTED
Juniper Networks
JNPR
$1.88M 0.04%
83,779
-17,285
-17% -$402K
ADP icon
373
Automatic Data Processing
ADP
$102B
$1.88M 0.04%
20,488
+4,733
+30% +$418K
R icon
374
Ryder
R
$10.3B
$1.88M 0.04%
30,709
+6,155
+25% +$408K
MRVL icon
375
Marvell Technology
MRVL
$170B
$1.87M 0.04%
196,587
+132,567
+207% +$1.33M
13 14
15
16 17

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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.