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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
PBCT
826
DELISTED
People's United Financial Inc
PBCT
$914K 0.02%
62,314
-24,106
-28% -$374K
WBD icon
827
Warner Bros
WBD
$64.2B
$912K 0.02%
+36,136
New +$988K
AGNC icon
828
AGNC Investment
AGNC
$12.9B
$911K 0.02%
+45,967
New +$868K
UAA icon
829
Under Armour
UAA
$3.04B
$910K 0.02%
22,672
-14,230
-39% -$565K
JCP
830
DELISTED
J.C. Penney Company, Inc.
JCP
$910K 0.02%
102,434
-91,929
-47% -$807K
EFAD icon
831
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$909K 0.02%
+25,781
New +$915K
XLKS
832
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$906K 0.02%
+16,313
New +$906K
EAT icon
833
Brinker International
EAT
$8.5B
$904K 0.02%
19,857
-897
-4% -$41K
EMHY icon
834
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$902K 0.02%
+18,276
New +$874K
FPE icon
835
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$902K 0.02%
+47,428
New +$898K
SPGI icon
836
S&P Global
SPGI
$126B
$902K 0.02%
+8,412
New +$903K
TSLA icon
837
Tesla
TSLA
$1.21T
$902K 0.02%
63,705
-170,790
-73% -$2.59M
XRX icon
838
Xerox
XRX
$360M
$902K 0.02%
36,057
-24,135
-40% -$635K
DISCK
839
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$901K 0.02%
37,780
+24,869
+193% +$657K
LYV icon
840
Live Nation Entertainment
LYV
$42.1B
$900K 0.02%
38,308
-1,092
-3% -$24.9K
PBE icon
841
Invesco Biotechnology & Genome ETF
PBE
$288M
$900K 0.02%
24,344
-6,810
-22% -$267K
SBRA icon
842
Sabra Healthcare REIT
SBRA
$5.61B
$900K 0.02%
43,632
+12,482
+40% +$260K
QTEC icon
843
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$899K 0.02%
20,740
-12,425
-37% -$526K
BMS
844
DELISTED
Bemis
BMS
$898K 0.02%
17,433
+3,139
+22% +$159K
DDM icon
845
ProShares Ultra Dow30
DDM
$548M
$896K 0.02%
78,966
-894
-1% -$9.98K
RRGB icon
846
Red Robin
RRGB
$139M
$896K 0.02%
+18,893
New +$1.09M
OPPE
847
WisdomTree European Opportunities Fund
OPPE
$286M
$895K 0.02%
+38,912
New +$935K
PHDG icon
848
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$895K 0.02%
37,972
-1,922
-5% -$47.6K
IBDO
849
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$894K 0.02%
34,758
+20,147
+138% +$508K
MMTM icon
850
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$893K 0.02%
9,875
-3,114
-24% -$277K
32 33
34
35 36

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RBC
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TCM
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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.