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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 | |
|---|---|---|---|---|---|---|
|
AFSI
801
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $935K | 0.02% |
+38,156
| New | +$972K |
|
|
RDC
802
DELISTED
Rowan Companies Plc
RDC
| $933K | 0.02% |
+52,839
| New | +$916K |
|
|
DNB
803
DELISTED
Dun & Bradstreet
DNB
| $933K | 0.02% |
7,654
-1,108
| -13% | -$130K |
|
804
Herc Holdings
HRI
$4.95B
| $931K | 0.02% |
28,021
+2,796
| +11% | +$80.3K |
|
805
EastGroup Properties
EGP
$11.3B
| $930K | 0.02% |
+13,499
| New | +$856K |
|
806
Norwegian Cruise Line
NCLH
$9.74B
| $930K | 0.02% |
+23,340
| New | +$1.11M |
|
|
VAR
807
DELISTED
Varian Medical Systems, Inc.
VAR
| $929K | 0.02% |
12,883
+6,178
| +92% | +$448K |
|
|
AET
808
DELISTED
Aetna Inc
AET
| $929K | 0.02% |
7,607
-31,086
| -80% | -$3.57M |
|
809
Edison International
EIX
$30.7B
| $928K | 0.02% |
11,943
-9,253
| -44% | -$664K |
|
|
BITE
810
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
| $927K | 0.02% |
36,840
-3,958
| -10% | -$101K |
|
811
Emcor
EME
$31.4B
| $926K | 0.02% |
18,797
+13,364
| +246% | +$637K |
|
|
CTRA
812
DELISTED
Coterra Energy
CTRA
| $924K | 0.02% |
+35,906
| New | +$861K |
|
813
Darling Ingredients
DAR
$9.28B
| $924K | 0.02% |
+62,036
| New | +$897K |
|
|
AMSG
814
DELISTED
Amsurg Corp
AMSG
| $924K | 0.02% |
+11,913
| New | +$921K |
|
815
IDEX
IEX
$16.6B
| $923K | 0.02% |
11,244
+36
| +0.3% | +$3K |
|
816
Kennametal
KMT
$2.71B
| $923K | 0.02% |
41,762
+26,447
| +173% | +$624K |
|
817
Bank of Hawaii
BOH
$3.17B
| $922K | 0.02% |
+13,394
| New | +$921K |
|
818
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $922K | 0.02% |
23,762
-29
| -0.1% | -$1.14K |
|
819
Williams-Sonoma
WSM
$27.8B
| $921K | 0.02% |
35,340
+4,824
| +16% | +$132K |
|
820
Ventas
VTR
$47.7B
| $919K | 0.02% |
12,617
-54,547
| -81% | -$3.59M |
|
821
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57M
| $918K | 0.02% |
20,385
+3,172
| +18% | +$149K |
|
822
Waste Management
WM
$96.1B
| $918K | 0.02% |
13,851
-29,697
| -68% | -$1.79M |
|
|
QEP
823
DELISTED
QEP RESOURCES, INC.
QEP
| $917K | 0.02% |
+52,038
| New | +$899K |
|
824
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
| $916K | 0.02% |
+51,272
| New | +$923K |
|
825
MSC Industrial Direct
MSM
$6.97B
| $914K | 0.02% |
+12,957
| New | +$962K |
|
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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.