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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
KHC icon
551
Kraft Heinz
KHC
$32.4B
$1.34M 0.03%
+15,202
New +$1.25M
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
$1.34M 0.03%
121,080
+99,381
+458% +$1.15M
ELD icon
553
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.34M 0.03%
+35,810
New +$1.31M
IBUY icon
554
Amplify Online Retail ETF
IBUY
$113M
$1.34M 0.03%
+55,000
New +$1.35M
SYK icon
555
Stryker
SYK
$133B
$1.34M 0.03%
+11,156
New +$1.25M
HEZU icon
556
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$1.33M 0.03%
55,442
+32,220
+139% +$790K
PEG icon
557
Public Service Enterprise Group
PEG
$39.3B
$1.33M 0.03%
28,609
+6,184
+28% +$281K
HVPW
558
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.33M 0.03%
68,331
+32,685
+92% +$647K
LQDH icon
559
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.33M 0.03%
14,561
-17,435
-54% -$1.59M
THS
560
DELISTED
Treehouse Foods
THS
$1.33M 0.03%
12,950
+8,701
+205% +$803K
IYF icon
561
iShares US Financials ETF
IYF
$4.74B
$1.32M 0.03%
30,778
+20,026
+186% +$866K
WCN
562
Waste Connections
WCN
$42.7B
$1.32M 0.03%
27,506
+8,472
+45% +$385K
AAP icon
563
Advance Auto Parts
AAP
$3.54B
$1.32M 0.03%
+8,164
New +$1.26M
FDS icon
564
Factset
FDS
$10.1B
$1.32M 0.03%
+8,162
New +$1.26M
SPXL icon
565
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.32M 0.03%
59,928
+28,900
+93% +$619K
VFH icon
566
Vanguard Financials ETF
VFH
$13.6B
$1.31M 0.03%
27,725
+22,917
+477% +$1.09M
SPLK
567
DELISTED
Splunk Inc
SPLK
$1.31M 0.03%
24,194
+2,617
+12% +$138K
NFO
568
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.31M 0.03%
27,357
-6,355
-19% -$301K
QQQ icon
569
Invesco QQQ Trust
QQQ
$445B
$1.31M 0.03%
12,179
+4,562
+60% +$493K
FNB icon
570
FNB Corp
FNB
$6.81B
$1.31M 0.03%
104,354
+75,835
+266% +$981K
PXI icon
571
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$1.31M 0.03%
34,506
+11,297
+49% +$416K
ARW icon
572
Arrow Electronics
ARW
$10.8B
$1.3M 0.03%
21,079
+17,757
+535% +$1.13M
B
573
Barrick Mining
B
$61.5B
$1.3M 0.03%
61,088
-253,771
-81% -$4.52M
VC icon
574
Visteon
VC
$2.85B
$1.3M 0.03%
19,818
+1,590
+9% +$119K
SRE icon
575
Sempra
SRE
$59.2B
$1.3M 0.03%
22,856
+12,234
+115% +$648K
21 22
23
24 25

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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.