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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
CBI
401
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 0.04%
51,245
+8,931
+21% +$330K
DRI icon
402
Darden Restaurants
DRI
$23.4B
$1.77M 0.04%
27,976
+2,032
+8% +$133K
XLNX
403
DELISTED
Xilinx Inc
XLNX
$1.77M 0.04%
38,357
-13,343
-26% -$610K
ESV
404
DELISTED
Ensco Rowan plc
ESV
$1.77M 0.04%
45,507
+15,563
+52% +$646K
MAR icon
405
Marriott International
MAR
$101B
$1.76M 0.04%
26,536
-13,155
-33% -$882K
PFE icon
406
Pfizer
PFE
$141B
$1.76M 0.04%
52,731
-93,966
-64% -$3M
NGG icon
407
National Grid
NGG
$81.6B
$1.76M 0.04%
24,540
+13,256
+117% +$917K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$16B
$1.76M 0.04%
12,438
+9,686
+352% +$1.43M
LBTYK icon
409
Liberty Global Class C
LBTYK
$3.27B
$1.76M 0.04%
+61,277
New +$1.93M
MGC icon
410
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.75M 0.04%
24,545
+10,650
+77% +$754K
YPF icon
411
YPF
YPF
$20B
$1.75M 0.04%
91,212
+70,668
+344% +$1.41M
SEP
412
DELISTED
Spectra Engy Parters Lp
SEP
$1.75M 0.04%
+37,115
New +$1.74M
EWC icon
413
iShares MSCI Canada ETF
EWC
$6.13B
$1.75M 0.04%
71,379
+49,785
+231% +$1.22M
UDOW icon
414
ProShares UltraPro Dow 30
UDOW
$830M
$1.75M 0.04%
200,856
+158,616
+376% +$1.35M
ED icon
415
Consolidated Edison
ED
$41.1B
$1.74M 0.04%
21,649
-53,081
-71% -$3.99M
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.74M 0.04%
19,428
+2,697
+16% +$248K
CXT icon
417
Crane NXT
CXT
$3.12B
$1.73M 0.04%
87,890
+71,010
+421% +$1.39M
HUN icon
418
Huntsman Corp
HUN
$2.06B
$1.73M 0.04%
+128,755
New +$1.89M
BBBY
419
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.04%
40,023
+17,588
+78% +$797K
EMN icon
420
Eastman Chemical
EMN
$7.74B
$1.73M 0.04%
25,414
+3,821
+18% +$281K
GAMR icon
421
Amplify Video Game Tech ETF
GAMR
$37.3M
$1.71M 0.04%
60,233
-25,056
-29% -$688K
BSJG
422
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.7M 0.04%
65,989
-533,248
-89% -$13.8M
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.7M 0.04%
+32,741
New +$1.75M
FKU icon
424
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$1.7M 0.04%
51,075
-405
-0.8% -$15.1K
DINO icon
425
HF Sinclair
DINO
$16.4B
$1.7M 0.04%
71,373
+34,957
+96% +$1.04M
15 16
17
18 19

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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.