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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
IDOG icon
926
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$807K 0.02%
+34,700
New +$818K
PCRX icon
927
Pacira BioSciences
PCRX
$1.05B
$805K 0.02%
23,875
+15,623
+189% +$768K
EMIF icon
928
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$803K 0.02%
26,967
+4,888
+22% +$144K
UBS icon
929
UBS Group
UBS
$171B
$803K 0.02%
62,199
-44,905
-42% -$686K
FNSR
930
DELISTED
Finisar Corp
FNSR
$800K 0.02%
45,660
+20,788
+84% +$355K
ALNY icon
931
Alnylam Pharmaceuticals
ALNY
$38.5B
$798K 0.02%
14,377
+1,013
+8% +$63.8K
IGE icon
932
iShares North American Natural Resources ETF
IGE
$726M
$797K 0.02%
23,996
-2,172
-8% -$69.4K
MMM icon
933
3M
MMM
$94.1B
$796K 0.02%
5,439
-56,864
-91% -$8.02M
XTL icon
934
State Street SPDR S&P Telecom ETF
XTL
$564M
$795K 0.02%
13,713
+8,378
+157% +$478K
AON icon
935
Aon
AON
$81.4B
$794K 0.02%
7,273
-953
-12% -$101K
MAN icon
936
ManpowerGroup
MAN
$2.58B
$793K 0.02%
12,319
+1,604
+15% +$124K
SPB icon
937
Spectrum Brands
SPB
$2.08B
$793K 0.02%
6,648
+4,245
+177% +$488K
EZM icon
938
WisdomTree US MidCap Fund
EZM
$948M
$792K 0.02%
26,034
+1,569
+6% +$47.6K
ICE icon
939
Intercontinental Exchange
ICE
$86.4B
$792K 0.02%
15,480
-55,520
-78% -$2.8M
PCAR icon
940
PACCAR
PCAR
$72.7B
$792K 0.02%
22,892
+9,050
+65% +$333K
PSA icon
941
Public Storage
PSA
$61.7B
$790K 0.02%
3,092
+1,417
+85% +$364K
HEWI
942
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$789K 0.02%
44,703
+16,982
+61% +$313K
DWA
943
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$789K 0.02%
19,302
-3,653
-16% -$132K
AFL icon
944
Aflac
AFL
$65.9B
$786K 0.02%
21,786
-55,992
-72% -$1.91M
DBAW icon
945
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$786K 0.02%
+35,965
New +$792K
GOOGL icon
946
Alphabet (Google) Class A
GOOGL
$4.08T
$786K 0.02%
22,340
+4,620
+26% +$170K
CNI icon
947
Canadian National Railway
CNI
$78.3B
$784K 0.02%
13,273
+4,944
+59% +$298K
EQR icon
948
Equity Residential
EQR
$25.5B
$784K 0.02%
11,382
+4,682
+70% +$322K
IHS
949
DELISTED
IHS INC CL-A COM STK
IHS
$784K 0.02%
6,779
+3,490
+106% +$419K
ALR.PRB
950
DELISTED
Alere Inc
ALR.PRB
$781K 0.02%
2,319
+1,520
+190% +$515K
36 37
38
39 40

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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.