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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
IPGP icon
526
IPG Photonics
IPGP
$3.57B
$1.41M 0.03%
+17,623
New +$1.55M
ALV icon
527
Autoliv
ALV
$9.09B
$1.41M 0.03%
18,145
-1,574
-8% -$135K
INFY icon
528
Infosys
INFY
$50B
$1.4M 0.03%
157,330
+62,246
+65% +$582K
BN icon
529
Brookfield
BN
$104B
$1.4M 0.03%
118,741
+90,630
+322% +$1.08M
RSG icon
530
Republic Services
RSG
$66.6B
$1.39M 0.03%
27,137
+12,805
+89% +$614K
OVV icon
531
Ovintiv
OVV
$16.4B
$1.39M 0.03%
35,713
+17,130
+92% +$627K
GLPI icon
532
Gaming and Leisure Properties
GLPI
$13B
$1.39M 0.03%
40,221
+26,461
+192% +$877K
JSMD icon
533
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.39M 0.03%
50,000
-32,398
-39% -$894K
FXO icon
534
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.39M 0.03%
59,909
-31,591
-35% -$732K
DST
535
DELISTED
DST Systems Inc.
DST
$1.38M 0.03%
23,768
+9,752
+70% +$572K
PTLC icon
536
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.38M 0.03%
+61,887
New +$1.36M
KATE
537
DELISTED
Kate Spade & Company
KATE
$1.38M 0.03%
+67,070
New +$1.53M
EWU icon
538
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.38M 0.03%
44,939
-81,972
-65% -$2.6M
RWX icon
539
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.38M 0.03%
+33,328
New +$1.39M
CL icon
540
Colgate-Palmolive
CL
$74.2B
$1.38M 0.03%
+18,839
New +$1.34M
HPE icon
541
Hewlett Packard
HPE
$60.4B
$1.38M 0.03%
129,885
+76,118
+142% +$775K
TV icon
542
Televisa
TV
$1.47B
$1.37M 0.03%
52,741
-32,819
-38% -$866K
MHK icon
543
Mohawk Industries
MHK
$7.14B
$1.37M 0.03%
7,227
+3,763
+109% +$732K
ITW icon
544
Illinois Tool Works
ITW
$84.9B
$1.37M 0.03%
13,132
+4,130
+46% +$432K
BKD icon
545
Brookdale Senior Living
BKD
$3.67B
$1.37M 0.03%
88,566
+60,462
+215% +$1.05M
VIDI icon
546
Vident International Equity Strategy
VIDI
$431M
$1.36M 0.03%
66,466
-163,547
-71% -$3.4M
ES icon
547
Eversource Energy
ES
$28.4B
$1.36M 0.03%
22,763
+5,533
+32% +$313K
ZBRA icon
548
Zebra Technologies
ZBRA
$13.5B
$1.36M 0.03%
+27,089
New +$1.57M
ADSK icon
549
Autodesk
ADSK
$50.1B
$1.35M 0.03%
24,918
+11,665
+88% +$675K
IEV icon
550
iShares Europe ETF
IEV
$1.64B
$1.35M 0.03%
35,619
+13,407
+60% +$526K
20 21
22
23 24

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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.