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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 | |
|---|---|---|---|---|---|---|
|
HOLX
651
DELISTED
Hologic
HOLX
| $1.16M | 0.02% |
33,425
-37,245
| -53% | -$1.29M |
|
652
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $1.15M | 0.02% |
34,197
+3,383
| +11% | +$118K |
|
|
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.15M | 0.02% |
+65,299
| New | +$1.17M |
|
|
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | 0.02% |
66,569
+31,694
| +91% | +$647K |
|
655
ATI
ATI
$25.5B
| $1.14M | 0.02% |
89,738
+78,028
| +666% | +$1.12M |
|
656
Lloyds Banking Group
LYG
$87.2B
| $1.14M | 0.02% |
384,665
+244,552
| +175% | +$957K |
|
|
GGP
657
DELISTED
GGP Inc.
GGP
| $1.14M | 0.02% |
38,293
+26,974
| +238% | +$762K |
|
|
ALXN
658
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.14M | 0.02% |
9,774
+4,127
| +73% | +$586K |
|
659
Euronet Worldwide
EEFT
$3.15B
| $1.14M | 0.02% |
+16,480
| New | +$1.25M |
|
660
Ashland
ASH
$3.11B
| $1.14M | 0.02% |
+20,244
| New | +$1.12M |
|
661
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $1.13M | 0.02% |
59,676
+28,565
| +92% | +$537K |
|
662
iShares MSCI World ETF
URTH
$7.93B
| $1.13M | 0.02% |
+16,276
| New | +$1.14M |
|
|
CHS
663
DELISTED
Chicos FAS, Inc.
CHS
| $1.13M | 0.02% |
105,164
+70,378
| +202% | +$823K |
|
664
Skyworks Solutions
SWKS
$9.73B
| $1.13M | 0.02% |
+17,774
| New | +$1.21M |
|
|
WCC
665
WESCO International
WCC
$16.1B
| $1.12M | 0.02% |
21,731
+11,627
| +115% | +$654K |
|
666
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $1.12M | 0.02% |
16,743
-20,185
| -55% | -$1.29M |
|
667
Lincoln National
LNC
$8.19B
| $1.12M | 0.02% |
28,807
-28,586
| -50% | -$1.21M |
|
668
Chubb
CB
$141B
| $1.11M | 0.02% |
8,530
-22,893
| -73% | -$2.82M |
|
669
Axalta
AXTA
$7.58B
| $1.11M | 0.02% |
41,911
+23,684
| +130% | +$671K |
|
670
Worthington Enterprises
WOR
$2.82B
| $1.11M | 0.02% |
42,612
+31,876
| +297% | +$736K |
|
|
ARIA
671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.11M | 0.02% |
150,016
+117,565
| +362% | +$882K |
|
672
Cheniere Energy
LNG
$52.8B
| $1.11M | 0.02% |
29,501
-25,455
| -46% | -$895K |
|
673
Vertex Pharmaceuticals
VRTX
$124B
| $1.11M | 0.02% |
12,878
-57,807
| -82% | -$4.99M |
|
674
Cleveland-Cliffs
CLF
$6.84B
| $1.11M | 0.02% |
195,272
+178,242
| +1,047% | +$733K |
|
675
APA Corp
APA
$12.3B
| $1.11M | 0.02% |
19,862
-35,823
| -64% | -$1.95M |
|
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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.