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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
PM icon
26
Philip Morris
PM
$301B
$10.3M 0.21%
101,580
+68,872
+211% +$6.87M
PNC icon
27
PNC Financial Services
PNC
$100B
$10.3M 0.21%
126,297
+91,930
+267% +$7.9M
EMTL
28
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.2M 0.21%
+201,696
New +$10.2M
F icon
29
Ford
F
$57.3B
$9.7M 0.2%
771,933
+652,355
+546% +$8.6M
VXX
30
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.6M 0.2%
43,456
+30,600
+238% +$7.63M
PEP icon
31
PepsiCo
PEP
$186B
$9.56M 0.2%
90,207
+66,509
+281% +$6.86M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.57M 0.18%
69,827
+19,995
+40% +$2.4M
LH icon
33
Labcorp
LH
$24.3B
$8.42M 0.18%
75,232
+69,099
+1,127% +$7.44M
CSCO icon
34
Cisco
CSCO
$450B
$8.19M 0.17%
285,439
+212,823
+293% +$5.97M
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$7.9M 0.16%
207,525
+188,654
+1,000% +$6.76M
COST icon
36
Costco
COST
$415B
$7.81M 0.16%
49,707
+48,303
+3,440% +$7.31M
NUGT icon
37
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$7.79M 0.16%
15,445
+13,942
+928% +$5.12M
CMG icon
38
Chipotle Mexican Grill
CMG
$40.8B
$7.5M 0.16%
931,250
+886,100
+1,963% +$7.7M
PPL
39
PPL Corp
PPL
$27.3B
$7.47M 0.16%
197,936
+192,362
+3,451% +$7.33M
RF icon
40
Regions Financial
RF
$26.3B
$7.39M 0.15%
868,700
+335,924
+63% +$3.04M
SIRI icon
41
SiriusXM
SIRI
$10B
$7.27M 0.15%
183,946
+122,452
+199% +$4.81M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$21.7B
$7.2M 0.15%
156,613
+5,947
+4% +$277K
IBCD
43
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$7.16M 0.15%
285,096
+49,060
+21% +$1.22M
NVS icon
44
Novartis
NVS
$295B
$7.02M 0.15%
94,968
+20,197
+27% +$1.4M
BA icon
45
Boeing
BA
$165B
$6.99M 0.15%
53,847
-24,322
-31% -$3.17M
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$6.63M 0.14%
145,639
-43,843
-23% -$1.91M
SCHW
47
Charles Schwab
SCHW
$177B
$6.4M 0.13%
252,790
+176,377
+231% +$5.01M
VXX
48
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.31M 0.13%
28,569
-6,412
-18% -$1.6M
UBT icon
49
ProShares Ultra 20+ Year Treasury
UBT
$58M
$6.3M 0.13%
128,732
+72,632
+129% +$3.22M
NOC icon
50
Northrop Grumman
NOC
$77B
$6.24M 0.13%
+28,080
New +$5.91M
1
2
3 4 5

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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.