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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 | |
|---|---|---|---|---|---|---|
|
SPR
626
DELISTED
Spirit AeroSystems
SPR
| $1.2M | 0.02% |
27,823
-28,328
| -50% | -$1.3M |
|
627
Unilever
UL
$144B
| $1.19M | 0.02% |
22,141
+15,809
| +250% | +$812K |
|
628
Wendy's
WEN
$1.46B
| $1.19M | 0.02% |
+123,962
| New | +$1.3M |
|
|
TUZ
629
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.19M | 0.02% |
23,240
+15,208
| +189% | +$777K |
|
630
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
| $1.19M | 0.02% |
23,770
-102,264
| -81% | -$5M |
|
631
Freeport-McMoran
FCX
$88.6B
| $1.18M | 0.02% |
+106,316
| New | +$1.18M |
|
|
Y
632
DELISTED
Alleghany Corp
Y
| $1.18M | 0.02% |
+2,152
| New | +$1.12M |
|
633
Precigen
PGEN
$1.97B
| $1.18M | 0.02% |
48,380
+40,166
| +489% | +$1.14M |
|
634
Palo Alto Networks
PANW
$260B
| $1.18M | 0.02% |
57,624
+12,990
| +29% | +$301K |
|
|
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.02% |
28,380
+11,709
| +70% | +$484K |
|
|
AGN
636
DELISTED
Allergan plc
AGN
| $1.18M | 0.02% |
5,086
-51,001
| -91% | -$11.8M |
|
|
JJP
637
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $1.18M | 0.02% |
18,873
+5,628
| +42% | +$329K |
|
|
GG
638
DELISTED
Goldcorp Inc
GG
| $1.17M | 0.02% |
61,372
+21,034
| +52% | +$373K |
|
639
Compass Minerals
CMP
$1.25B
| $1.17M | 0.02% |
+15,785
| New | +$1.2M |
|
640
ING
ING
$95.1B
| $1.17M | 0.02% |
106,156
-49,758
| -32% | -$590K |
|
641
Range Resources
RRC
$8.94B
| $1.17M | 0.02% |
27,112
+10,036
| +59% | +$411K |
|
642
ProShares Ultra S&P500
SSO
$7.75B
| $1.17M | 0.02% |
140,920
-272,328
| -66% | -$2.21M |
|
643
Air Products & Chemicals
APD
$65.2B
| $1.17M | 0.02% |
+8,876
| New | +$1.18M |
|
644
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $1.17M | 0.02% |
41,843
-17,801
| -30% | -$482K |
|
645
Mattel
MAT
$4.49B
| $1.17M | 0.02% |
37,229
+19,287
| +107% | +$612K |
|
646
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.16M | 0.02% |
75,793
+45,612
| +151% | +$660K |
|
647
Weyerhaeuser
WY
$17.7B
| $1.16M | 0.02% |
38,996
-39,211
| -50% | -$1.21M |
|
648
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.16M | 0.02% |
13,163
+9,673
| +277% | +$836K |
|
649
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $1.16M | 0.02% |
47,224
+17,214
| +57% | +$426K |
|
650
W.W. Grainger
GWW
$66B
| $1.16M | 0.02% |
5,097
+4,197
| +466% | +$957K |
|
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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.