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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$122B
| $6.19M | 0.13% |
89,790
+83,325
| +1,289% | +$5.34M |
|
52
JPMorgan Chase
JPM
$939B
| $6.13M | 0.13% |
98,582
+16,705
| +20% | +$1.04M |
|
53
Markel Group
MKL
$25B
| $6.06M | 0.13% |
6,358
+5,226
| +462% | +$4.87M |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.98M | 0.12% |
+41,304
| New | +$5.9M |
|
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $5.96M | 0.12% |
53,968
-28,775
| -35% | -$3.18M |
|
56
NextEra Energy
NEE
$187B
| $5.95M | 0.12% |
182,476
+166,592
| +1,049% | +$5M |
|
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $5.93M | 0.12% |
+200,538
| New | +$5.74M |
|
|
BNY
58
Bank of New York Mellon
BNY
$108B
| $5.86M | 0.12% |
150,767
+32,154
| +27% | +$1.28M |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.12% |
359,719
+121,366
| +51% | +$2.03M |
|
60
Humana
HUM
$46.7B
| $5.78M | 0.12% |
32,126
+27,125
| +542% | +$4.82M |
|
61
AutoZone
AZO
$48.3B
| $5.76M | 0.12% |
7,258
+5,132
| +241% | +$3.95M |
|
62
General Dynamics
GD
$105B
| $5.72M | 0.12% |
41,106
+26,830
| +188% | +$3.74M |
|
63
General Mills
GIS
$19.2B
| $5.66M | 0.12% |
79,320
+53,423
| +206% | +$3.4M |
|
64
Tenaris
TS
$29.1B
| $5.64M | 0.12% |
195,459
-24,177
| -11% | -$644K |
|
65
Cognizant
CTSH
$21.5B
| $5.63M | 0.12% |
98,361
+94,192
| +2,259% | +$5.69M |
|
66
NVIDIA
NVDA
$5.01T
| $5.58M | 0.12% |
4,746,360
+3,346,680
| +239% | +$3.45M |
|
|
IBMF
67
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.57M | 0.12% |
203,652
+191,914
| +1,635% | +$5.25M |
|
68
Diageo
DEO
$46.2B
| $5.5M | 0.11% |
48,687
+19,211
| +65% | +$2.08M |
|
69
US Bancorp
USB
$99.6B
| $5.49M | 0.11% |
136,075
+100,890
| +287% | +$4.2M |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $5.45M | 0.11% |
+75,027
| New | +$5.62M |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.45M | 0.11% |
271,425
+202,758
| +295% | +$4.1M |
|
|
IBDC
72
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.43M | 0.11% |
204,148
+60,084
| +42% | +$1.59M |
|
73
RTX Corp
RTX
$287B
| $5.42M | 0.11% |
83,948
+78,115
| +1,339% | +$5M |
|
74
Zions Bancorporation
ZION
$10.1B
| $5.36M | 0.11% |
213,179
+189,089
| +785% | +$5.02M |
|
75
Southwest Gas
SWX
$6.74B
| $5.28M | 0.11% |
67,104
+53,308
| +386% | +$3.68M |
|
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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.