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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
JD icon
426
JD.com
JD
$41.8B
$1.7M 0.04%
79,858
+39,326
+97% +$950K
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.04%
100,218
+46,339
+86% +$724K
DBV
428
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1.69M 0.04%
+70,008
New +$1.65M
JPIN icon
429
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.69M 0.04%
34,214
-19,724
-37% -$981K
XRT icon
430
State Street SPDR S&P Retail ETF
XRT
$448M
$1.69M 0.04%
40,282
+33,824
+524% +$1.45M
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.68M 0.04%
53,942
+39,911
+284% +$1.32M
PVTB
432
DELISTED
PrivateBancorp Inc
PVTB
$1.68M 0.03%
38,092
+21,500
+130% +$876K
CAT icon
433
Caterpillar
CAT
$402B
$1.68M 0.03%
22,103
+17,900
+426% +$1.34M
BP icon
434
BP
BP
$109B
$1.68M 0.03%
56,058
-64,034
-53% -$1.73M
DBEU icon
435
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.68M 0.03%
68,212
-91,909
-57% -$2.29M
CDNS icon
436
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.03%
68,803
+27,882
+68% +$668K
LOW icon
437
Lowe's Companies
LOW
$119B
$1.67M 0.03%
21,110
-37,402
-64% -$2.89M
ACGL icon
438
Arch Capital
ACGL
$36.3B
$1.66M 0.03%
+69,240
New +$1.64M
RSPN icon
439
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.65M 0.03%
+94,075
New +$1.66M
XHB icon
440
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.65M 0.03%
49,161
+29,272
+147% +$989K
BBY icon
441
Best Buy
BBY
$18.6B
$1.65M 0.03%
53,830
-10,110
-16% -$318K
TRI icon
442
Thomson Reuters
TRI
$42.7B
$1.64M 0.03%
35,052
+24,195
+223% +$1.15M
AGG icon
443
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.03%
14,588
-48,771
-77% -$5.42M
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.64M 0.03%
+90,495
New +$1.62M
SYY icon
445
Sysco
SYY
$40.2B
$1.63M 0.03%
32,084
+23,338
+267% +$1.13M
RSX
446
DELISTED
VanEck Russia ETF
RSX
$1.62M 0.03%
+92,804
New +$1.58M
RNR icon
447
RenaissanceRe
RNR
$13.7B
$1.62M 0.03%
+13,759
New +$1.58M
RAD
448
DELISTED
Rite Aid Corporation
RAD
$1.62M 0.03%
10,789
+3,200
+42% +$505K
TRV icon
449
Travelers Companies
TRV
$81.4B
$1.61M 0.03%
13,560
+7,620
+128% +$862K
WWAV
450
DELISTED
The WhiteWave Foods Company
WWAV
$1.61M 0.03%
34,280
+23,339
+213% +$1M
16 17
18
19 20

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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.