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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
DI
376
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.86M 0.04%
37,987
-34,600
-48% -$1.65M
TJX icon
377
TJX Companies
TJX
$173B
$1.86M 0.04%
48,076
+38,998
+430% +$1.49M
PSL icon
378
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$1.84M 0.04%
31,492
-5,059
-14% -$287K
LSI
379
DELISTED
Life Storage, Inc.
LSI
$1.84M 0.04%
26,265
+21,555
+458% +$1.57M
BUD icon
380
AB InBev
BUD
$156B
$1.84M 0.04%
13,944
-11,685
-46% -$1.47M
FHI icon
381
Federated Hermes
FHI
$4.5B
$1.83M 0.04%
+63,763
New +$1.95M
TRMB icon
382
Trimble
TRMB
$13B
$1.83M 0.04%
75,176
+35,241
+88% +$882K
RSPG icon
383
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.83M 0.04%
+32,652
New +$1.75M
VMW
384
DELISTED
VMware, Inc
VMW
$1.82M 0.04%
31,854
+25,499
+401% +$1.47M
TGT icon
385
Target
TGT
$63.7B
$1.81M 0.04%
25,976
-14,316
-36% -$1.07M
IYC icon
386
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.81M 0.04%
50,472
+32,536
+181% +$1.17M
RYAAY icon
387
Ryanair
RYAAY
$29.8B
$1.81M 0.04%
+65,058
New +$2.11M
WBC
388
DELISTED
WABCO HOLDINGS INC.
WBC
$1.81M 0.04%
19,756
+12,571
+175% +$1.33M
VAL
389
DELISTED
Valspar
VAL
$1.81M 0.04%
16,749
+3,766
+29% +$404K
OII icon
390
Oceaneering
OII
$5.19B
$1.8M 0.04%
60,432
+23,117
+62% +$754K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$1.8M 0.04%
24,292
+17,824
+276% +$1.4M
OXY icon
392
Occidental Petroleum
OXY
$54.6B
$1.8M 0.04%
23,805
-3,599
-13% -$269K
VMC icon
393
Vulcan Materials
VMC
$36.9B
$1.8M 0.04%
14,918
-8,772
-37% -$993K
ET icon
394
Energy Transfer Partners
ET
$68.5B
$1.79M 0.04%
124,784
+46,049
+58% +$549K
GSK icon
395
GSK
GSK
$104B
$1.78M 0.04%
32,944
+21,180
+180% +$1.12M
ETN icon
396
Eaton
ETN
$155B
$1.78M 0.04%
29,852
+648
+2% +$39.8K
CMA
397
DELISTED
Comerica
CMA
$1.78M 0.04%
43,314
+29,309
+209% +$1.25M
J icon
398
Jacobs Solutions
J
$16B
$1.78M 0.04%
43,247
+37,402
+640% +$1.47M
GOOG icon
399
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 0.04%
+51,360
New +$1.84M
PSP icon
400
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.78M 0.04%
35,288
+15,054
+74% +$779K
14 15
16
17 18

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RBC
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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.