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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
AIG icon
76
American International
AIG
$41.9B
$5.24M 0.11%
99,011
+86,196
+673% +$4.76M
PAYX icon
77
Paychex
PAYX
$40.4B
$5.22M 0.11%
87,805
+78,199
+814% +$4.19M
MDT icon
78
Medtronic
MDT
$107B
$5.13M 0.11%
59,138
+8,849
+18% +$716K
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.1M 0.11%
205,175
+194,269
+1,781% +$4.77M
CRM icon
80
Salesforce
CRM
$134B
$5.09M 0.11%
64,148
+11,716
+22% +$920K
LYB icon
81
LyondellBasell Industries
LYB
$19.5B
$5.06M 0.11%
68,041
+64,353
+1,745% +$5.31M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.01M 0.1%
58,699
-55,360
-49% -$4.71M
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$5M 0.1%
33,094
+30,296
+1,083% +$4.75M
EBAY icon
84
eBay
EBAY
$48.6B
$5M 0.1%
213,383
+77,640
+57% +$1.87M
ALB icon
85
Albemarle
ALB
$13.5B
$4.99M 0.1%
+62,902
New +$4.62M
IBDL
86
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.97M 0.1%
192,371
+182,436
+1,836% +$4.67M
DIS icon
87
Walt Disney
DIS
$165B
$4.9M 0.1%
50,082
+42,981
+605% +$4.3M
FTSL icon
88
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.89M 0.1%
102,280
+81,102
+383% +$3.89M
EEMA icon
89
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$4.88M 0.1%
93,526
-20,804
-18% -$1.05M
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$4.87M 0.1%
76,319
+64,165
+528% +$4.22M
STT icon
91
State Street
STT
$50.9B
$4.86M 0.1%
90,097
+59,463
+194% +$3.55M
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.85M 0.1%
191,864
+68,246
+55% +$1.77M
TAP icon
93
Molson Coors Class B
TAP
$7.68B
$4.77M 0.1%
+47,177
New +$4.64M
DB icon
94
Deutsche Bank
DB
$66.3B
$4.74M 0.1%
387,259
+227,902
+143% +$3.42M
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$4.74M 0.1%
84,890
-81,046
-49% -$4.66M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.69M 0.1%
112,009
+88,204
+371% +$3.61M
CCL icon
97
Carnival Corporation Ltd
CCL
$36.1B
$4.66M 0.1%
105,508
+33,174
+46% +$1.63M
STZ icon
98
Constellation Brands
STZ
$22.2B
$4.6M 0.1%
27,805
+23,933
+618% +$3.75M
KEY icon
99
KeyCorp
KEY
$24.3B
$4.6M 0.1%
416,152
+227,812
+121% +$2.72M
PRGO icon
100
Perrigo
PRGO
$1.4B
$4.55M 0.09%
50,145
+37,245
+289% +$3.86M
2 3
4
5 6

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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.