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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
HDGE icon
976
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$753K 0.02%
7,104
+3,833
+117% +$405K
TRGP icon
977
Targa Resources
TRGP
$56.2B
$753K 0.02%
17,867
-12,186
-41% -$478K
CMCM
978
Cheetah Mobile
CMCM
$90.6M
$752K 0.02%
+15,833
New +$1.04M
RSP icon
979
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$752K 0.02%
9,363
+4,746
+103% +$377K
BSV icon
980
Vanguard Short-Term Bond ETF
BSV
$44.7B
$750K 0.02%
9,249
-35,595
-79% -$2.87M
STPZ icon
981
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$750K 0.02%
14,192
-6,828
-32% -$358K
DEEP icon
982
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$749K 0.02%
+32,384
New +$747K
IYT icon
983
iShares US Transportation ETF
IYT
$2.31B
$748K 0.02%
22,292
+15,948
+251% +$554K
HOT
984
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$747K 0.02%
10,100
-4,944
-33% -$380K
CNO icon
985
CNO Financial Group
CNO
$5B
$746K 0.02%
42,744
-17,396
-29% -$327K
PGF icon
986
Invesco Financial Preferred ETF
PGF
$676M
$746K 0.02%
+38,886
New +$734K
DF
987
DELISTED
Dean Foods Company
DF
$746K 0.02%
41,233
+12,096
+42% +$214K
BBL
988
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$746K 0.02%
29,389
-2,427
-8% -$59.9K
TQQQ icon
989
ProShares UltraPro QQQ
TQQQ
$30.5B
$745K 0.02%
+371,136
New +$763K
MLKN icon
990
MillerKnoll
MLKN
$1.61B
$743K 0.02%
24,868
+6,283
+34% +$193K
SMCP
991
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$742K 0.02%
34,975
+17,273
+98% +$371K
VALX
992
DELISTED
Validea Market Legends ETF
VALX
$741K 0.02%
+31,850
New +$733K
GSEU icon
993
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$740K 0.02%
29,383
-800
-3% -$21K
AGO icon
994
Assured Guaranty
AGO
$3.79B
$738K 0.02%
29,086
+4,265
+17% +$110K
MLCO icon
995
Melco Resorts & Entertainment
MLCO
$2.19B
$738K 0.02%
58,687
+35,125
+149% +$516K
VMI icon
996
Valmont Industries
VMI
$9.33B
$738K 0.02%
5,456
-2,148
-28% -$284K
FCE.A
997
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$738K 0.02%
+33,067
New +$721K
HES
998
DELISTED
Hess
HES
$737K 0.02%
12,261
-18,237
-60% -$1.06M
HYD icon
999
VanEck High Yield Muni ETF
HYD
$4.45B
$737K 0.02%
11,403
-85,194
-88% -$5.4M
DLBL
1000
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$737K 0.02%
8,839
– –
38 39
40
41 42

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DL
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RBC
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TCM
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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.