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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
HFXE
751
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1M 0.02%
58,665
+15,101
+35% +$262K
SPMB icon
752
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1M 0.02%
+36,753
New +$996K
PNW icon
753
Pinnacle West Capital
PNW
$12.8B
$1M 0.02%
12,334
+5,872
+91% +$438K
BSCK
754
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1M 0.02%
46,040
+22,185
+93% +$477K
AMLP icon
755
Alerian MLP ETF
AMLP
$12.9B
$998K 0.02%
15,686
+4,714
+43% +$284K
EXEL icon
756
Exelixis
EXEL
$14.2B
$998K 0.02%
127,802
+21,802
+21% +$126K
LABU icon
757
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$998K 0.02%
1,769
+1,164
+192% +$729K
AVT icon
758
Avnet
AVT
$7.07B
$996K 0.02%
24,595
-4,177
-15% -$174K
FNDA icon
759
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$993K 0.02%
+67,692
New +$984K
LKQ icon
760
LKQ Corp
LKQ
$6.77B
$992K 0.02%
31,286
+22,659
+263% +$736K
ONEV icon
761
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$991K 0.02%
15,564
-15,129
-49% -$944K
ENB icon
762
Enbridge
ENB
$121B
$989K 0.02%
23,343
+17,666
+311% +$720K
PSET icon
763
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.1M
$989K 0.02%
37,976
-12,024
-24% -$306K
PWO
764
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$989K 0.02%
13,617
-1,526
-10% -$111K
FRT icon
765
Federal Realty Investment Trust
FRT
$10.9B
$988K 0.02%
5,967
+4,469
+298% +$696K
CMTL icon
766
Comtech Telecommunications
CMTL
$51.5M
$985K 0.02%
+76,735
New +$1.61M
PTMC icon
767
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$984K 0.02%
+40,155
New +$961K
MPT
768
Medical Properties Trust
MPT
$2.89B
$982K 0.02%
64,573
-32,975
-34% -$467K
CVG
769
DELISTED
Convergys
CVG
$980K 0.02%
+39,186
New +$1.06M
GOVI icon
770
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$979K 0.02%
+27,848
New +$949K
CRZO
771
DELISTED
Carrizo Oil & Gas Inc
CRZO
$979K 0.02%
27,308
+8,225
+43% +$294K
ROUS icon
772
Hartford Multifactor US Equity ETF
ROUS
$695M
$978K 0.02%
41,892
+2,775
+7% +$64.9K
MYGN icon
773
Myriad Genetics
MYGN
$502M
$976K 0.02%
+31,893
New +$1.11M
QABA icon
774
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$975K 0.02%
25,653
+2,376
+10% +$90.6K
VIPS icon
775
Vipshop
VIPS
$7.13B
$974K 0.02%
87,168
+30,121
+53% +$369K
29 30
31
32 33

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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.