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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
ATCO
951
DELISTED
Atlas Corp.
ATCO
$779K 0.02%
55,781
+38,130
+216% +$612K
KSU
952
DELISTED
Kansas City Southern
KSU
$777K 0.02%
8,628
+3,668
+74% +$334K
CSD icon
953
Invesco S&P Spin-Off ETF
CSD
$223M
$776K 0.02%
19,668
+4,779
+32% +$188K
ESI icon
954
Element Solutions
ESI
$8.89B
$772K 0.02%
86,967
+54,303
+166% +$506K
CTB
955
DELISTED
Cooper Tire & Rubber Co.
CTB
$772K 0.02%
25,889
+16,508
+176% +$547K
BTE icon
956
Baytex Energy
BTE
$2.86B
$770K 0.02%
132,942
+115,205
+650% +$575K
CVE icon
957
Cenovus Energy
CVE
$51.6B
$770K 0.02%
55,748
+11,303
+25% +$164K
PMR
958
DELISTED
Invesco Dynamic Retail ETF
PMR
$770K 0.02%
22,183
-9,545
-30% -$336K
ASB icon
959
Associated Banc-Corp
ASB
$5.86B
$769K 0.02%
44,830
+28,373
+172% +$505K
DPST icon
960
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$768K 0.02%
1,518
+535
+54% +$306K
SJM icon
961
J.M. Smucker
SJM
$13.2B
$768K 0.02%
5,038
-2,930
-37% -$390K
CDK
962
DELISTED
CDK Global, Inc.
CDK
$768K 0.02%
+13,835
New +$715K
CHE icon
963
Chemed
CHE
$6.87B
$766K 0.02%
5,619
+3,107
+124% +$412K
ERIC icon
964
Ericsson
ERIC
$32.7B
$765K 0.02%
99,588
+55,528
+126% +$455K
XPO icon
965
XPO
XPO
$24B
$765K 0.02%
84,267
+37,823
+81% +$376K
SCG
966
DELISTED
Scana
SCG
$765K 0.02%
10,111
-5,730
-36% -$401K
ACWX icon
967
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$764K 0.02%
19,609
-69,849
-78% -$2.77M
QQEW icon
968
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$764K 0.02%
18,239
-17,765
-49% -$745K
HYZD icon
969
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$762K 0.02%
33,689
+1,198
+4% +$26.8K
DECK icon
970
Deckers Outdoor
DECK
$14.2B
$761K 0.02%
79,356
-38,484
-33% -$355K
PRMW
971
DELISTED
Primo Water Corporation
PRMW
$761K 0.02%
+54,503
New +$785K
TECD
972
DELISTED
Tech Data Corp
TECD
$760K 0.02%
10,582
+881
+9% +$63.9K
FNDF icon
973
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$759K 0.02%
31,988
-12,069
-27% -$289K
WU icon
974
Western Union
WU
$2.58B
$758K 0.02%
39,522
-59,362
-60% -$1.15M
VXX
975
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$756K 0.02%
3,423
-26,742
-89% -$6.67M
37 38
39
40 41

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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.