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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
GT icon
701
Goodyear
GT
$2.12B
$1.08M 0.02%
42,006
+28,082
+202% +$806K
IVV icon
702
iShares Core S&P 500 ETF
IVV
$871B
$1.08M 0.02%
+5,116
New +$1.07M
INVX
703
Innovex International
INVX
$1.79B
$1.07M 0.02%
18,397
-7,283
-28% -$440K
D icon
704
Dominion Energy
D
$62.1B
$1.07M 0.02%
+13,712
New +$995K
GURU icon
705
Global X Guru Index ETF
GURU
$61M
$1.07M 0.02%
48,214
+3,169
+7% +$70K
NLR icon
706
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$1.07M 0.02%
21,348
+1,274
+6% +$61.3K
JNK icon
707
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.07M 0.02%
+9,958
New +$1.04M
AVB icon
708
AvalonBay Communities
AVB
$27.2B
$1.06M 0.02%
5,901
+2,970
+101% +$535K
PNR icon
709
Pentair
PNR
$10.8B
$1.06M 0.02%
27,189
+18,916
+229% +$735K
ONEO icon
710
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$1.06M 0.02%
17,426
+227
+1% +$13.7K
SGI
711
Somnigroup International
SGI
$15.2B
$1.06M 0.02%
76,772
+55,356
+258% +$817K
VPL icon
712
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.06M 0.02%
19,024
-7,849
-29% -$438K
AOK icon
713
iShares Core Conservative Allocation ETF
AOK
$788M
$1.06M 0.02%
32,251
+25,401
+371% +$825K
DOL icon
714
WisdomTree True Developed International Fund
DOL
$814M
$1.05M 0.02%
25,489
+18,393
+259% +$779K
GSIE icon
715
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.05M 0.02%
44,066
-110,442
-71% -$2.69M
NRG icon
716
NRG Energy
NRG
$26.9B
$1.05M 0.02%
70,370
-1,345
-2% -$19.9K
VGSH icon
717
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.02%
17,123
+3,839
+29% +$235K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$1.05M 0.02%
10,095
+8,114
+410% +$868K
EQLT
719
DELISTED
Workplace Equality Portfolio
EQLT
$1.05M 0.02%
+38,777
New +$1.06M
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.02%
7,160
-6,738
-48% -$905K
FGM icon
721
First Trust Germany AlphaDEX Fund
FGM
$97M
$1.05M 0.02%
30,311
+8,675
+40% +$315K
RZG icon
722
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$1.05M 0.02%
38,253
+23,595
+161% +$631K
ABT icon
723
Abbott
ABT
$187B
$1.05M 0.02%
+26,616
New +$1.06M
BTAL icon
724
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$1.04M 0.02%
+44,956
New +$988K
UYG icon
725
ProShares Ultra Financials
UYG
$847M
$1.04M 0.02%
47,310
+3,519
+8% +$78.8K
27 28
29
30 31

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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.