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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
RFG icon
576
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.3M 0.03%
53,355
+22,650
+74% +$551K
HIG icon
577
Hartford Financial Services
HIG
$39.3B
$1.29M 0.03%
29,171
+20,353
+231% +$909K
SPEM icon
578
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.29M 0.03%
46,546
-26,984
-37% -$731K
GRA
579
DELISTED
W.R. Grace & Co.
GRA
$1.29M 0.03%
17,596
-1,435
-8% -$110K
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
$1.29M 0.03%
358,152
+109,019
+44% +$410K
IBKR icon
581
Interactive Brokers
IBKR
$40.5B
$1.28M 0.03%
+145,160
New +$1.38M
QLTB
582
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.28M 0.03%
24,334
+12,022
+98% +$619K
IHF icon
583
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.28M 0.03%
50,335
+29,600
+143% +$741K
TTC icon
584
Toro Company
TTC
$9.08B
$1.28M 0.03%
29,066
+1,466
+5% +$64K
IRM icon
585
Iron Mountain
IRM
$37.4B
$1.28M 0.03%
32,145
+20,296
+171% +$739K
AXE
586
DELISTED
Anixter International Inc
AXE
$1.28M 0.03%
+24,007
New +$1.38M
TKR icon
587
Timken Company
TKR
$9.72B
$1.28M 0.03%
41,642
+22,600
+119% +$758K
PSR icon
588
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.28M 0.03%
16,009
-9,376
-37% -$708K
M icon
589
Macy's
M
$6.62B
$1.27M 0.03%
37,852
-6,084
-14% -$218K
UNF icon
590
Unifirst Corp
UNF
$5.43B
$1.27M 0.03%
10,991
+5,782
+111% +$646K
XOP icon
591
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.27M 0.03%
9,124
+2,951
+48% +$405K
SPYX icon
592
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.27M 0.03%
76,014
+1,593
+2% +$26.4K
NSPH
593
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.27M 0.03%
750,969
+715,541
+2,020% +$877K
HP icon
594
Helmerich & Payne
HP
$3.31B
$1.26M 0.03%
18,837
-6,234
-25% -$385K
ARCC icon
595
Ares Capital
ARCC
$13.7B
$1.26M 0.03%
89,035
+76,747
+625% +$1.14M
DD
596
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.03%
19,406
+10,406
+116% +$683K
VYX icon
597
NCR Voyix
VYX
$1.19B
$1.26M 0.03%
73,767
+48,999
+198% +$887K
TYD icon
598
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.3M
$1.26M 0.03%
22,966
-1,242
-5% -$63.9K
SPTL icon
599
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.25M 0.03%
+31,382
New +$1.19M
VGK icon
600
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.25M 0.03%
+26,743
New +$1.3M
22 23
24
25 26

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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.