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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
PWB icon
726
Invesco Large Cap Growth ETF
PWB
$2.24B
$1.04M 0.02%
33,420
+15,682
+88% +$486K
PNY
727
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.04M 0.02%
17,303
+10,334
+148% +$619K
ILCG icon
728
iShares Morningstar Growth ETF
ILCG
$3.06B
$1.04M 0.02%
44,305
+595
+1% +$14K
REM icon
729
iShares Mortgage Real Estate ETF
REM
$553M
$1.04M 0.02%
25,257
+19,520
+340% +$783K
WFC icon
730
Wells Fargo
WFC
$263B
$1.04M 0.02%
21,904
-144,780
-87% -$7.06M
ADEA icon
731
Adeia
ADEA
$2.77B
$1.03M 0.02%
+127,613
New +$1.04M
MKC icon
732
McCormick & Company Non-Voting
MKC
$13.9B
$1.03M 0.02%
+19,342
New +$944K
EXAS
733
DELISTED
Exact Sciences
EXAS
$1.03M 0.02%
84,152
+69,363
+469% +$522K
LNT icon
734
Alliant Energy
LNT
$19.1B
$1.03M 0.02%
25,954
+13,984
+117% +$519K
JETS icon
735
US Global Jets ETF
JETS
$790M
$1.03M 0.02%
48,578
+40,259
+484% +$939K
EMCB icon
736
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$1.03M 0.02%
+14,817
New +$1.01M
ACAD icon
737
Acadia Pharmaceuticals
ACAD
$4.45B
$1.02M 0.02%
+31,576
New +$1.06M
EWZ icon
738
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.02M 0.02%
33,974
+8,686
+34% +$240K
TMF icon
739
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.02M 0.02%
3,604
+2,445
+211% +$599K
CVX icon
740
Chevron
CVX
$374B
$1.02M 0.02%
+9,732
New +$979K
NLY icon
741
Annaly Capital Management
NLY
$17.4B
$1.02M 0.02%
23,032
+11,434
+99% +$487K
MLPN
742
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.02M 0.02%
+47,880
New +$936K
EPU icon
743
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$1.02M 0.02%
+32,955
New +$969K
PENN icon
744
PENN Entertainment
PENN
$2.82B
$1.02M 0.02%
+72,912
New +$1.14M
PBP icon
745
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$1.01M 0.02%
+48,898
New +$1,000K
EGPT
746
DELISTED
VanEck Egypt Index ETF
EGPT
$1.01M 0.02%
+28,603
New +$1.09M
VDE icon
747
Vanguard Energy ETF
VDE
$9.72B
$1.01M 0.02%
10,608
+6,958
+191% +$640K
ETFC
748
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.02%
42,829
-9,893
-19% -$251K
GPK icon
749
Graphic Packaging
GPK
$3.45B
$1M 0.02%
80,081
-84,018
-51% -$1.1M
TFI icon
750
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1M 0.02%
+19,844
New +$990K
28 29
30
31 32

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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.