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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 | |
|---|---|---|---|---|---|---|
|
EGN
876
DELISTED
Energen
EGN
| $870K | 0.02% |
18,039
-3,765
| -17% | -$164K |
|
|
CSC
877
DELISTED
Computer Sciences
CSC
| $870K | 0.02% |
+17,531
| New | +$709K |
|
|
STJ
878
DELISTED
St Jude Medical
STJ
| $870K | 0.02% |
11,149
-18,362
| -62% | -$1.31M |
|
|
TCF
879
DELISTED
TCF Financial Corporation
TCF
| $870K | 0.02% |
68,763
+27,691
| +67% | +$366K |
|
880
Genworth Financial
GNW
$3.85B
| $869K | 0.02% |
336,693
+157,854
| +88% | +$510K |
|
881
Meta Platforms (Facebook)
META
$1.51T
| $863K | 0.02% |
7,555
-8,685
| -53% | -$1M |
|
882
Campbell Soup
CPB
$6.8B
| $860K | 0.02% |
12,924
-5,225
| -29% | -$328K |
|
883
Dycom Industries
DY
$12.1B
| $856K | 0.02% |
9,541
-2,746
| -22% | -$207K |
|
884
Robert Half
RHI
$4.04B
| $854K | 0.02% |
+22,392
| New | +$915K |
|
|
FBR
885
DELISTED
Fibria Celulose Sa
FBR
| $851K | 0.02% |
125,916
+52,526
| +72% | +$447K |
|
886
Trustmark
TRMK
$2.74B
| $850K | 0.02% |
34,202
+10,864
| +47% | +$261K |
|
887
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $848K | 0.02% |
16,937
-15,586
| -48% | -$779K |
|
888
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $844K | 0.02% |
19,253
-41,708
| -68% | -$1.81M |
|
889
3D Systems Corp
DDD
$412M
| $844K | 0.02% |
61,663
+30,001
| +95% | +$434K |
|
|
FNFG
890
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $844K | 0.02% |
86,639
-26,445
| -23% | -$272K |
|
891
Genpact
G
$5.87B
| $842K | 0.02% |
31,376
+322
| +1% | +$8.86K |
|
892
Sanofi
SNY
$109B
| $842K | 0.02% |
20,126
-13,385
| -40% | -$549K |
|
|
SPN
893
DELISTED
Superior Energy Services, Inc.
SPN
| $840K | 0.02% |
4,563
+546
| +14% | +$89.2K |
|
|
SRG
894
Seritage Growth Properties
SRG
$129M
| $836K | 0.02% |
+16,771
| New | +$842K |
|
|
CA
895
DELISTED
CA, Inc.
CA
| $833K | 0.02% |
25,386
-98,546
| -80% | -$3.08M |
|
|
EUHY
896
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $831K | 0.02% |
17,911
+1,067
| +6% | +$50.7K |
|
897
Winnebago Industries
WGO
$908M
| $830K | 0.02% |
+36,204
| New | +$779K |
|
898
Black Hills Corp
BKH
$5.69B
| $829K | 0.02% |
13,143
+7,313
| +125% | +$441K |
|
|
PUW
899
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $828K | 0.02% |
37,918
+13,893
| +58% | +$301K |
|
900
Donaldson
DCI
$11.1B
| $826K | 0.02% |
+24,028
| New | +$802K |
|
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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.