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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 | |
|---|---|---|---|---|---|---|
601
TechnipFMC
FTI
$28.9B
| $1.25M | 0.03% |
62,849
+34,667
| +123% | +$717K |
|
602
Magna International
MGA
$18.8B
| $1.25M | 0.03% |
35,557
+29,956
| +535% | +$1.21M |
|
603
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
| $1.25M | 0.03% |
39,998
+8,390
| +27% | +$253K |
|
|
CHU
604
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.24M | 0.03% |
+119,511
| New | +$1.36M |
|
|
HOUS
605
DELISTED
Anywhere Real Estate
HOUS
| $1.24M | 0.03% |
+42,596
| New | +$1.4M |
|
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $1.24M | 0.03% |
+25,540
| New | +$1.2M |
|
607
Packaging Corp of America
PKG
$22.6B
| $1.24M | 0.03% |
18,445
+9,542
| +107% | +$623K |
|
|
PTR
608
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.23M | 0.03% |
+18,040
| New | +$1.24M |
|
609
Ulta Beauty
ULTA
$21.6B
| $1.22M | 0.03% |
5,021
+3,346
| +200% | +$728K |
|
610
UMB Financial
UMBF
$10.9B
| $1.22M | 0.03% |
22,929
+7,963
| +53% | +$433K |
|
|
SYT
611
DELISTED
Syngenta Ag
SYT
| $1.22M | 0.03% |
15,886
+11,988
| +308% | +$970K |
|
|
UN
612
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.03% |
25,974
-24,433
| -48% | -$1.09M |
|
613
Jabil
JBL
$31.7B
| $1.22M | 0.03% |
65,757
+36,983
| +129% | +$673K |
|
|
GXP
614
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | 0.03% |
39,862
+25,252
| +173% | +$775K |
|
|
BSCM
615
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 0.03% |
56,165
+25,131
| +81% | +$533K |
|
616
iShares US Home Construction ETF
ITB
$2.41B
| $1.21M | 0.03% |
43,669
+10,585
| +32% | +$287K |
|
617
Teucrium Corn Fund
CORN
$180M
| $1.21M | 0.03% |
+58,844
| New | +$1.28M |
|
618
Entergy
ETR
$52.4B
| $1.2M | 0.03% |
29,552
-17,372
| -37% | -$667K |
|
619
Mettler-Toledo International
MTD
$28.1B
| $1.2M | 0.03% |
3,293
+335
| +11% | +$122K |
|
|
JPXN
620
iShares JPX-Nikkei 400 ETF
JPXN
$130M
| $1.2M | 0.03% |
23,897
-11,686
| -33% | -$592K |
|
|
621
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $1.2M | 0.02% |
10,619
-289,340
| -96% | -$32M |
|
622
Viavi Solutions
VIAV
$8.66B
| $1.2M | 0.02% |
180,893
+122,704
| +211% | +$817K |
|
623
Banco Santander
SAN
$200B
| $1.2M | 0.02% |
318,571
+141,146
| +80% | +$613K |
|
|
UMPQ
624
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.2M | 0.02% |
77,400
+8,071
| +12% | +$126K |
|
625
Galicia Financial Group
GGAL
$7.9B
| $1.2M | 0.02% |
39,156
+31,018
| +381% | +$894K |
|
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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.