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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
(+36%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
3,751
New
1,027
Increased
1,001
Reduced
861
Closed
823
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 3 |
ProShares Short S&P500
SH
|
+$24.9M |
| 4 |
Mastercard
MA
|
+$18.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFX
476
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.03% |
34,464
-1,435
| -4% | -$55.1K |
|
477
Citizens Financial Group
CFG
$30.6B
| $1.52M | 0.03% |
76,185
+60,611
| +389% | +$1.35M |
|
478
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $1.52M | 0.03% |
46,462
+27,447
| +144% | +$918K |
|
479
Amplify Mobile Payments ETF
IPAY
$174M
| $1.52M | 0.03% |
65,022
+43,876
| +207% | +$1.06M |
|
480
Nasdaq
NDAQ
$54.1B
| $1.52M | 0.03% |
70,389
-2,139
| -3% | -$45.7K |
|
|
RDS.A
481
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.03% |
27,453
-32,180
| -54% | -$1.64M |
|
|
FWDD
482
DELISTED
Madrona Domestic ETF
FWDD
| $1.52M | 0.03% |
37,572
+24,405
| +185% | +$1M |
|
483
America Movil
AMX
$75.1B
| $1.51M | 0.03% |
+123,455
| New | +$1.65M |
|
484
Valero Energy
VLO
$90.6B
| $1.51M | 0.03% |
29,660
-28,463
| -49% | -$1.61M |
|
485
Micron Technology
MU
$893B
| $1.51M | 0.03% |
109,786
+93,869
| +590% | +$1.07M |
|
486
Edwards Lifesciences
EW
$49.4B
| $1.51M | 0.03% |
45,426
-46,731
| -51% | -$1.6M |
|
|
487
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.51M | 0.03% |
16,508
-868,217
| -98% | -$79.4M |
|
488
ON Semiconductor
ON
$32.3B
| $1.51M | 0.03% |
171,012
+89,359
| +109% | +$850K |
|
489
American Financial Group
AFG
$12B
| $1.5M | 0.03% |
20,358
-19,564
| -49% | -$1.39M |
|
|
HOLD
490
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.5M | 0.03% |
15,096
-4,995
| -25% | -$496K |
|
491
iShares MSCI Ireland ETF
EIRL
$76M
| $1.5M | 0.03% |
41,721
-93,231
| -69% | -$3.68M |
|
492
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.49M | 0.03% |
17,475
-6,913
| -28% | -$561K |
|
493
East-West Bancorp
EWBC
$18.1B
| $1.49M | 0.03% |
43,496
+11,418
| +36% | +$412K |
|
|
TAHO
494
DELISTED
Tahoe Resources Inc
TAHO
| $1.49M | 0.03% |
99,320
+25,124
| +34% | +$321K |
|
495
VanEck Gold Miners ETF
GDX
$23.1B
| $1.49M | 0.03% |
53,624
+23,773
| +80% | +$571K |
|
|
BIG
496
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.03% |
29,617
+20,099
| +211% | +$953K |
|
497
iShares China Large-Cap ETF
FXI
$4.36B
| $1.48M | 0.03% |
43,310
+5,505
| +15% | +$183K |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.03% |
109,275
-38,139
| -26% | -$567K |
|
499
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
| $1.47M | 0.03% |
60,340
+40,798
| +209% | +$917K |
|
500
SITE Centers
SITC
$236M
| $1.47M | 0.03% |
62,981
+34,126
| +118% | +$770K |
|
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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.