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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 | |
|---|---|---|---|---|---|---|
|
STI
776
DELISTED
SunTrust Banks, Inc.
STI
| $973K | 0.02% |
23,692
-23,130
| -49% | -$945K |
|
|
WEXP
777
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
| $973K | 0.02% |
40,352
-7,201
| -15% | -$172K |
|
778
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $972K | 0.02% |
42,793
-11,526
| -21% | -$266K |
|
|
CLNY
779
DELISTED
Colony Capital, Inc.
CLNY
| $971K | 0.02% |
+63,259
| New | +$1.1M |
|
780
KLA
KLAC
$249B
| $970K | 0.02% |
132,420
+27,670
| +26% | +$198K |
|
781
CVB Financial
CVBF
$4.02B
| $969K | 0.02% |
+59,122
| New | +$1M |
|
782
Zimmer Biomet
ZBH
$18.5B
| $968K | 0.02% |
8,283
+5,011
| +153% | +$567K |
|
783
Kroger
KR
$36.3B
| $967K | 0.02% |
26,283
+10,683
| +68% | +$384K |
|
784
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $964K | 0.02% |
+47,508
| New | +$978K |
|
785
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $963K | 0.02% |
67
+21
| +46% | +$334K |
|
786
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $961K | 0.02% |
+46,189
| New | +$990K |
|
787
Fidelity MSCI Materials Index ETF
FMAT
$595M
| $959K | 0.02% |
+36,589
| New | +$960K |
|
788
Realty Income
O
$61.3B
| $957K | 0.02% |
14,234
-588
| -4% | -$35.7K |
|
789
EOG Resources
EOG
$74.4B
| $956K | 0.02% |
11,455
-31,520
| -73% | -$2.53M |
|
|
IBDJ
790
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $956K | 0.02% |
38,263
+1,382
| +4% | +$34.4K |
|
791
Herbalife
HLF
$1.3B
| $955K | 0.02% |
32,622
+11,480
| +54% | +$344K |
|
792
Brixmor Property Group
BRX
$9.77B
| $953K | 0.02% |
+36,032
| New | +$924K |
|
793
State Street SPDR S&P China ETF
GXC
$453M
| $952K | 0.02% |
13,624
-17,491
| -56% | -$1.2M |
|
794
Gentex
GNTX
$5.12B
| $951K | 0.02% |
61,570
-25,482
| -29% | -$405K |
|
795
Emergent Biosolutions
EBS
$377M
| $950K | 0.02% |
+33,792
| New | +$1.32M |
|
|
IM
796
DELISTED
Ingram Micro
IM
| $948K | 0.02% |
27,251
-9,489
| -26% | -$331K |
|
797
Chord Energy
CHRD
$7.25B
| $941K | 0.02% |
100,786
+80,853
| +406% | +$766K |
|
798
Pilgrim's Pride
PPC
$7.09B
| $938K | 0.02% |
+36,813
| New | +$925K |
|
|
CMD
799
DELISTED
Cantel Medical Corporation
CMD
| $937K | 0.02% |
13,639
-1,761
| -11% | -$121K |
|
800
Old Republic International
ORI
$10.8B
| $935K | 0.02% |
48,466
-72,785
| -60% | -$1.36M |
|
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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.