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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
TER icon
451
Teradyne
TER
$52.4B
$1.6M 0.03%
81,491
+58,225
+250% +$1.15M
HSIC icon
452
Henry Schein
HSIC
$9.64B
$1.6M 0.03%
23,103
+12,908
+127% +$872K
MS icon
453
Morgan Stanley
MS
$337B
$1.6M 0.03%
61,653
-281,342
-82% -$7.36M
IDTI
454
DELISTED
Integrated Device Technology I
IDTI
$1.6M 0.03%
79,541
+45,101
+131% +$955K
PX
455
DELISTED
Praxair Inc
PX
$1.6M 0.03%
+14,203
New +$1.61M
IGIB icon
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.03%
+28,652
New +$1.58M
BRKR icon
457
Bruker
BRKR
$9.14B
$1.59M 0.03%
70,043
+44,858
+178% +$1.2M
IBDP
458
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.59M 0.03%
62,133
+19,019
+44% +$477K
IBDF
459
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$1.59M 0.03%
63,443
-13,798
-18% -$346K
ANDV
460
DELISTED
Andeavor
ANDV
$1.59M 0.03%
21,189
-17,567
-45% -$1.39M
FAST icon
461
Fastenal
FAST
$54.7B
$1.58M 0.03%
142,528
+39,600
+38% +$452K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.5B
$1.58M 0.03%
14,869
+12,121
+441% +$1.22M
EQIX icon
463
Equinix
EQIX
$103B
$1.57M 0.03%
4,055
+2,964
+272% +$1.03M
GLIN icon
464
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.57M 0.03%
37,097
+31,372
+548% +$1.26M
NKE icon
465
Nike
NKE
$62.5B
$1.57M 0.03%
28,484
-10,381
-27% -$591K
FEX icon
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.55M 0.03%
+34,372
New +$1.53M
FLG
467
Flagstar Bank National Association
FLG
$5.74B
$1.55M 0.03%
34,419
+26,814
+353% +$1.22M
ABB
468
DELISTED
ABB Ltd
ABB
$1.54M 0.03%
77,877
+44,937
+136% +$918K
SEE
469
DELISTED
Sealed Air
SEE
$1.54M 0.03%
33,558
+7,000
+26% +$335K
FXH icon
470
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.54M 0.03%
26,107
-42,587
-62% -$2.47M
CCK icon
471
Crown Holdings
CCK
$12.9B
$1.54M 0.03%
30,360
+20,980
+224% +$1.1M
CNP icon
472
CenterPoint Energy
CNP
$28.8B
$1.54M 0.03%
64,089
+25,708
+67% +$567K
BXP icon
473
Boston Properties
BXP
$11B
$1.54M 0.03%
11,652
+9,872
+555% +$1.27M
CMS icon
474
CMS Energy
CMS
$22.9B
$1.52M 0.03%
+33,227
New +$1.4M
VER
475
DELISTED
VEREIT, Inc.
VER
$1.52M 0.03%
30,042
+21,754
+262% +$1.02M
17 18
19
20 21

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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.