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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
MXL icon
851
MaxLinear
MXL
$5.35B
$893K 0.02%
49,682
+36,222
+269% +$672K
QCOM icon
852
Qualcomm
QCOM
$172B
$893K 0.02%
16,674
-34,094
-67% -$1.8M
CS
853
DELISTED
Credit Suisse Group
CS
$891K 0.02%
83,258
+31,551
+61% +$430K
SBGI icon
854
Sinclair Inc
SBGI
$1.02B
$890K 0.02%
29,811
+16,452
+123% +$515K
NWG icon
855
NatWest
NWG
$70.6B
$889K 0.02%
175,625
+44,109
+34% +$309K
BAC icon
856
PUT
Bank of America
BAC
$439B
$888K 0.02%
+66,900
New +$940K
HEWG
857
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$888K 0.02%
39,188
-42,353
-52% -$978K
MENV
858
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$888K 0.02%
34,713
+11,317
+48% +$286K
RCL icon
859
Royal Caribbean
RCL
$86.5B
$887K 0.02%
+13,206
New +$1.01M
BKS
860
DELISTED
Barnes & Noble
BKS
$887K 0.02%
78,131
+30,341
+63% +$351K
FYX icon
861
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$884K 0.02%
19,206
-5,663
-23% -$257K
XLVS
862
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$880K 0.02%
12,443
-6,459
-34% -$457K
OIL
863
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$880K 0.02%
140,809
+107,062
+317% +$644K
FSZ icon
864
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$879K 0.02%
22,775
-12,226
-35% -$490K
LECO icon
865
Lincoln Electric
LECO
$14.6B
$879K 0.02%
14,874
+6,217
+72% +$374K
RFDA icon
866
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$878K 0.02%
+34,795
New +$869K
GIVE
867
DELISTED
AdvisorShares Global Echo ETF
GIVE
$878K 0.02%
14,776
+4,660
+46% +$277K
CHEP
868
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$877K 0.02%
38,143
+19,784
+108% +$485K
EDEN icon
869
iShares MSCI Denmark ETF
EDEN
$204M
$876K 0.02%
15,831
+3,642
+30% +$207K
GEN icon
870
Gen Digital
GEN
$16.6B
$876K 0.02%
42,637
-59,933
-58% -$1.08M
JHMC
871
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$876K 0.02%
+35,191
New +$889K
RIC
872
DELISTED
Richmont Mines Inc.
RIC
$874K 0.02%
+94,935
New +$740K
TDC icon
873
Teradata
TDC
$2.75B
$872K 0.02%
34,782
+16,828
+94% +$447K
FIA
874
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
$871K 0.02%
34,556
+793
+2% +$20.3K
STRZA
875
DELISTED
Starz - Series A
STRZA
$871K 0.02%
29,127
+10,717
+58% +$285K
33 34
35
36 37

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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.