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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 | |
|---|---|---|---|---|---|---|
|
XL
676
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.02% |
33,204
+13,781
| +71% | +$470K |
|
677
FirstEnergy
FE
$28.7B
| $1.1M | 0.02% |
31,640
-59,265
| -65% | -$2.01M |
|
|
BHI
678
DELISTED
Baker Hughes
BHI
| $1.1M | 0.02% |
24,469
+18,791
| +331% | +$851K |
|
679
Prospect Capital
PSEC
$1.12B
| $1.1M | 0.02% |
140,911
+95,006
| +207% | +$716K |
|
680
Inovio Pharmaceuticals
INO
$84.7M
| $1.1M | 0.02% |
9,930
+8,790
| +771% | +$1.07M |
|
681
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.1M | 0.02% |
+21,528
| New | +$1.21M |
|
|
AKS
682
DELISTED
AK Steel Holding Corp
AKS
| $1.1M | 0.02% |
235,840
-107,023
| -31% | -$469K |
|
|
FRAK
683
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.1M | 0.02% |
6,634
+2,993
| +82% | +$479K |
|
|
CAVM
684
DELISTED
Cavium, Inc.
CAVM
| $1.1M | 0.02% |
28,467
+20,741
| +268% | +$1.03M |
|
|
MINC
685
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.1M | 0.02% |
22,533
+7,660
| +52% | +$373K |
|
686
Nucor
NUE
$60.5B
| $1.1M | 0.02% |
22,188
+12,577
| +131% | +$613K |
|
687
iShares US Healthcare ETF
IYH
$3.46B
| $1.09M | 0.02% |
36,885
+15,270
| +71% | +$446K |
|
688
McKesson
MCK
$104B
| $1.09M | 0.02% |
5,863
-7,553
| -56% | -$1.32M |
|
|
IBMK
689
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.02% |
+41,380
| New | +$1.09M |
|
|
SPLS
690
DELISTED
Staples Inc
SPLS
| $1.09M | 0.02% |
126,918
+63,099
| +99% | +$601K |
|
691
Coeur Mining
CDE
$15.4B
| $1.09M | 0.02% |
102,879
+61,892
| +151% | +$487K |
|
692
Enovis
ENOV
$1.7B
| $1.09M | 0.02% |
23,995
+8,121
| +51% | +$397K |
|
693
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.09M | 0.02% |
30,956
-20,750
| -40% | -$709K |
|
|
MZTI
694
The Marzetti Company
MZTI
$3.02B
| $1.09M | 0.02% |
8,540
+3,188
| +60% | +$378K |
|
695
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.09M | 0.02% |
6,076
+4,141
| +214% | +$735K |
|
696
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.09M | 0.02% |
37,332
+9,964
| +36% | +$289K |
|
|
X
697
DELISTED
US Steel
X
| $1.09M | 0.02% |
+64,468
| New | +$1.08M |
|
698
Scotiabank
BNS
$108B
| $1.08M | 0.02% |
+22,141
| New | +$1.09M |
|
699
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.08M | 0.02% |
34,268
-54,106
| -61% | -$1.65M |
|
700
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.08M | 0.02% |
15,524
+11,221
| +261% | +$750K |
|
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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.