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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
PXR
1051
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$692K 0.01%
23,783
-179
-0.7% -$5.19K
UNG icon
1052
United States Natural Gas Fund
UNG
$450M
$690K 0.01%
4,991
-13,208
-73% -$1.51M
WDAY icon
1053
Workday
WDAY
$41.8B
$690K 0.01%
9,234
+6,420
+228% +$489K
SEF icon
1054
ProShares Short Financials
SEF
$13.1M
$689K 0.01%
+5,111
New +$691K
PXE icon
1055
Invesco Energy Exploration & Production ETF
PXE
$87.3M
$688K 0.01%
34,195
-3,868
-10% -$82.1K
VALE.P
1056
DELISTED
Vale S A
VALE.P
$688K 0.01%
171,464
-26,452
-13% -$97.2K
DIVY
1057
DELISTED
Reality Shares DIVS ETF
DIVY
$687K 0.01%
29,150
-20,685
-42% -$483K
ANET icon
1058
Arista Networks
ANET
$200B
$685K 0.01%
+170,352
New +$724K
CYH icon
1059
Community Health Systems
CYH
$388M
$685K 0.01%
+56,870
New +$833K
MGT
1060
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$685K 0.01%
+179,407
New +$305K
FXD icon
1061
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$683K 0.01%
20,254
+9,071
+81% +$309K
SPH icon
1062
Suburban Propane Partners
SPH
$1.25B
$682K 0.01%
20,424
+10,977
+116% +$349K
SPTM icon
1063
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$682K 0.01%
+26,376
New +$676K
VEU icon
1064
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$681K 0.01%
15,904
+6
+0% +$260
LUX
1065
DELISTED
Luxottica Group
LUX
$681K 0.01%
13,929
-29,997
-68% -$1.61M
AN icon
1066
AutoNation
AN
$7.68B
$680K 0.01%
14,471
-1,824
-11% -$87.5K
BGC icon
1067
BGC Group
BGC
$5.68B
$680K 0.01%
121,383
+23,490
+24% +$136K
PKW icon
1068
Invesco BuyBack Achievers ETF
PKW
$1.72B
$680K 0.01%
15,048
+953
+7% +$43.3K
SNPS icon
1069
Synopsys
SNPS
$72.7B
$679K 0.01%
12,556
-8,769
-41% -$440K
LMBS icon
1070
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$678K 0.01%
+13,133
New +$675K
POST icon
1071
Post Holdings
POST
$4.35B
$678K 0.01%
12,533
+3,052
+32% +$148K
FTGC icon
1072
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$677K 0.01%
+31,252
New +$656K
BBH icon
1073
VanEck Biotech ETF
BBH
$409M
$676K 0.01%
6,610
-344
-5% -$36.7K
PEX icon
1074
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$675K 0.01%
+18,737
New +$697K
AMGN icon
1075
Amgen
AMGN
$212B
$673K 0.01%
4,424
+1,484
+50% +$231K
41 42
43
44 45

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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.