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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
ARMH
1001
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$736K 0.02%
16,182
-56,758
-78% -$2.39M
IOSP icon
1002
Innospec
IOSP
$2.12B
$734K 0.02%
15,957
-162
-1% -$7.66K
PTC icon
1003
PTC
PTC
$14.7B
$734K 0.02%
19,528
+5,222
+37% +$187K
URI icon
1004
United Rentals
URI
$67.9B
$734K 0.02%
10,942
-12,541
-53% -$819K
EDV icon
1005
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$733K 0.02%
+5,307
New +$684K
AMFW
1006
DELISTED
AMEC Foster Wheeler plc
AMFW
$733K 0.02%
112,268
+93,705
+505% +$611K
ZG icon
1007
Zillow
ZG
$7.74B
$731K 0.02%
+19,952
New +$566K
XLBS
1008
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$731K 0.02%
20,981
-1,695
-7% -$59.1K
EFO icon
1009
ProShares Ultra MSCI EAFE
EFO
$29.5M
$729K 0.02%
26,961
-16,686
-38% -$472K
SAM icon
1010
Boston Beer
SAM
$1.93B
$729K 0.02%
4,260
+3,150
+284% +$510K
SCCO icon
1011
Southern Copper
SCCO
$140B
$729K 0.02%
29,158
+19,494
+202% +$494K
IFLN
1012
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$728K 0.02%
+39,590
New +$717K
EFNL icon
1013
iShares MSCI Finland ETF
EFNL
$240M
$725K 0.02%
23,115
+5,123
+28% +$163K
BOBE
1014
DELISTED
Bob Evans Farms, Inc.
BOBE
$725K 0.02%
19,107
+6,726
+54% +$301K
PACB icon
1015
Pacific Biosciences
PACB
$432M
$723K 0.02%
+102,833
New +$939K
RSPT icon
1016
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$722K 0.02%
77,000
-2,690
-3% -$25K
INKM icon
1017
State Street Income Allocation ETF
INKM
$72.3M
$721K 0.02%
23,087
-5,187
-18% -$159K
PWR icon
1018
Quanta Services
PWR
$88.3B
$721K 0.02%
31,194
-13,361
-30% -$309K
TMO icon
1019
Thermo Fisher Scientific
TMO
$214B
$720K 0.02%
4,870
-9,360
-66% -$1.38M
FNI
1020
DELISTED
First Trust Chindia ETF
FNI
$720K 0.02%
26,529
-58,013
-69% -$1.57M
SRCI
1021
DELISTED
SRC Energy Inc
SRCI
$720K 0.02%
108,141
+89,351
+476% +$605K
WFM
1022
DELISTED
Whole Foods Market Inc
WFM
$719K 0.02%
22,449
-44,087
-66% -$1.37M
SPXU icon
1023
ProShares UltraPro Short S&P 500
SPXU
$416M
$717K 0.01%
+68
New +$759K
ZROZ icon
1024
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$716K 0.01%
+5,284
New +$663K
OKE icon
1025
Oneok
OKE
$55.9B
$715K 0.01%
15,061
+4,933
+49% +$196K
39 40
41
42 43

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RBC
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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.