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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
WMB icon
1026
Williams Companies
WMB
$85.8B
$714K 0.01%
+33,000
New +$663K
EE
1027
DELISTED
El Paso Electric Company
EE
$714K 0.01%
+15,115
New +$683K
UVXY icon
1028
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
FSLR icon
1029
First Solar
FSLR
$21.8B
$712K 0.01%
14,680
+1,153
+9% +$61.4K
MOTI icon
1030
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$712K 0.01%
+27,085
New +$737K
FDTS icon
1031
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$711K 0.01%
22,223
+6,689
+43% +$217K
OGE icon
1032
OGE Energy
OGE
$10.2B
$711K 0.01%
21,704
+8,685
+67% +$260K
LLTC
1033
DELISTED
Linear Technology Corp
LLTC
$709K 0.01%
15,248
-1,786
-10% -$81.6K
TMH
1034
DELISTED
Team Health Holdings Inc
TMH
$709K 0.01%
17,439
+1,204
+7% +$52.5K
ATVI
1035
DELISTED
Activision Blizzard
ATVI
$709K 0.01%
17,901
+9,039
+102% +$332K
WOOF
1036
DELISTED
VCA Inc.
WOOF
$709K 0.01%
+10,490
New +$666K
EPI icon
1037
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$708K 0.01%
+35,076
New +$687K
NRF
1038
DELISTED
NorthStar Realty Finance Corp.
NRF
$708K 0.01%
61,914
+43,072
+229% +$553K
AWH
1039
DELISTED
Allied World Assurance Co Hld Lt
AWH
$704K 0.01%
20,026
+5,022
+33% +$181K
VUG icon
1040
Vanguard Growth ETF
VUG
$216B
$702K 0.01%
+39,294
New +$700K
ABEV icon
1041
Ambev
ABEV
$48.4B
$701K 0.01%
118,621
-154,410
-57% -$829K
ENS icon
1042
EnerSys
ENS
$6.69B
$701K 0.01%
11,782
+1,882
+19% +$111K
ITM icon
1043
VanEck Intermediate Muni ETF
ITM
$2.15B
$701K 0.01%
14,114
-76,058
-84% -$3.72M
PRKS icon
1044
United Parks & Resorts
PRKS
$2.21B
$701K 0.01%
48,884
+32,706
+202% +$592K
GGG icon
1045
Graco
GGG
$13.3B
$700K 0.01%
26,583
+11,991
+82% +$322K
IJJ icon
1046
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$697K 0.01%
10,894
+6,200
+132% +$390K
RLY icon
1047
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$696K 0.01%
28,584
-1,426
-5% -$33.9K
IMCG icon
1048
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$695K 0.01%
26,736
+4,620
+21% +$119K
NG icon
1049
NovaGold Resources
NG
$2.55B
$694K 0.01%
113,545
+88,730
+358% +$529K
PUK icon
1050
Prudential
PUK
$36.1B
$693K 0.01%
21,014
-68,879
-77% -$2.53M
40 41
42
43 44

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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.