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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
IPKW icon
901
Invesco International BuyBack Achievers ETF
IPKW
$540M
$825K 0.02%
+31,705
New +$868K
AZN icon
902
AstraZeneca
AZN
$267B
$824K 0.02%
13,643
-8,886
-39% -$516K
EMSO
903
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$824K 0.02%
44,767
+14,516
+48% +$264K
MORT icon
904
VanEck Mortgage REIT Income ETF
MORT
$370M
$823K 0.02%
38,121
-340
-0.9% -$6.98K
ROK icon
905
Rockwell Automation
ROK
$52.4B
$821K 0.02%
7,147
-4,101
-36% -$470K
IHE icon
906
iShares US Pharmaceuticals ETF
IHE
$1.5B
$820K 0.02%
17,043
-32,115
-65% -$1.53M
ALFI
907
DELISTED
AlphaClone International ETF
ALFI
$820K 0.02%
42,554
+4,713
+12% +$91.4K
WAL icon
908
Western Alliance Bancorporation
WAL
$9.13B
$819K 0.02%
25,088
+11,580
+86% +$407K
EPD icon
909
Enterprise Products Partners
EPD
$83.6B
$818K 0.02%
27,973
-28,313
-50% -$760K
VCSH icon
910
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.02%
10,118
-38,782
-79% -$3.11M
STR
911
DELISTED
QUESTAR CORP
STR
$817K 0.02%
32,189
-7,181
-18% -$180K
CPI
912
DELISTED
CPI Inflation Hedged ETF
CPI
$817K 0.02%
30,395
+11,485
+61% +$307K
BKF icon
913
iShares MSCI BIC ETF
BKF
$76.8M
$815K 0.02%
26,646
+16,973
+175% +$504K
FAF icon
914
First American
FAF
$8.08B
$815K 0.02%
20,269
+8,183
+68% +$305K
HAPN
915
Happen Inc
HAPN
$2.19B
$815K 0.02%
37,919
+30,864
+437% +$890K
VR
916
DELISTED
Validus Hold Ltd
VR
$815K 0.02%
16,773
+11,626
+226% +$545K
CPXX
917
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$815K 0.02%
+27,004
New +$548K
FDC
918
DELISTED
First Data Corporation
FDC
$815K 0.02%
+73,633
New +$884K
MDVN
919
DELISTED
MEDIVATION, INC.
MDVN
$814K 0.02%
13,505
-30,862
-70% -$1.75M
HYHG icon
920
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$813K 0.02%
12,739
+867
+7% +$55.2K
IVR icon
921
Invesco Mortgage Capital
IVR
$769M
$813K 0.02%
5,941
+4,105
+224% +$553K
PJP icon
922
Invesco Pharmaceuticals ETF
PJP
$447M
$809K 0.02%
12,767
-276
-2% -$17.4K
VGIT icon
923
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$809K 0.02%
12,041
+5,573
+86% +$369K
BEAV
924
DELISTED
B/E Aerospace Inc
BEAV
$808K 0.02%
17,491
+12,785
+272% +$611K
ADBE icon
925
Adobe
ADBE
$99B
$807K 0.02%
8,429
-36,870
-81% -$3.54M
35 36
37
38 39

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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.