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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
(+36%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
3,751
New
1,027
Increased
1,001
Reduced
861
Closed
823
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 3 |
ProShares Short S&P500
SH
|
+$24.9M |
| 4 |
Mastercard
MA
|
+$18.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
JetBlue
JBLU
$2.14B
| $672K | 0.01% |
40,552
-18,115
| -31% | -$337K |
|
1077
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $671K | 0.01% |
14,143
-37,840
| -73% | -$1.74M |
|
|
PDCO
1078
DELISTED
Patterson Companies, Inc.
PDCO
| $670K | 0.01% |
+13,986
| New | +$645K |
|
|
PAF
1079
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $670K | 0.01% |
15,115
-816
| -5% | -$36.3K |
|
1080
WEX
WEX
$6.46B
| $669K | 0.01% |
+7,545
| New | +$673K |
|
1081
Expeditors International
EXPD
$22.3B
| $668K | 0.01% |
13,628
+2,360
| +21% | +$115K |
|
1082
iShares Global Consumer Staples ETF
KXI
$1.09B
| $668K | 0.01% |
13,336
-29,436
| -69% | -$1.44M |
|
|
DYN
1083
DELISTED
Dynegy, Inc.
DYN
| $668K | 0.01% |
+38,742
| New | +$673K |
|
|
ANSS
1084
DELISTED
Ansys
ANSS
| $667K | 0.01% |
7,345
+955
| +15% | +$84.4K |
|
1085
SPDR Gold Trust
GLD
$130B
| $667K | 0.01% |
5,275
-29,257
| -85% | -$3.52M |
|
1086
First Trust Cloud Computing ETF
SKYY
$2.84B
| $667K | 0.01% |
22,244
-20,478
| -48% | -$613K |
|
1087
United States Oil Fund
USO
$2.14B
| $667K | 0.01% |
7,210
-1,531
| -18% | -$137K |
|
1088
iShares MSCI ACWI ETF
ACWI
$32.1B
| $666K | 0.01% |
11,842
-7,506
| -39% | -$424K |
|
|
NVO
1089
Novo Nordisk
NVO
$227B
| $666K | 0.01% |
24,756
-60,788
| -71% | -$1.67M |
|
|
TI
1090
DELISTED
Telecom Italia
TI
| $666K | 0.01% |
81,489
+48,175
| +145% | +$455K |
|
1091
Bank of Montreal
BMO
$123B
| $664K | 0.01% |
10,478
+5,444
| +108% | +$345K |
|
1092
Las Vegas Sands
LVS
$31.8B
| $664K | 0.01% |
15,260
-72,321
| -83% | -$3.38M |
|
1093
Methanex
MEOH
$4.05B
| $664K | 0.01% |
22,832
+16,271
| +248% | +$520K |
|
|
ALFA
1094
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $664K | 0.01% |
19,847
-12,194
| -38% | -$408K |
|
1095
Murphy Oil
MUR
$5.51B
| $663K | 0.01% |
20,888
-10,586
| -34% | -$320K |
|
1096
Novavax
NVAX
$1.19B
| $663K | 0.01% |
4,559
+1,053
| +30% | +$121K |
|
1097
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $662K | 0.01% |
26,420
+3,544
| +15% | +$88.4K |
|
1098
Essex Property Trust
ESS
$19.1B
| $661K | 0.01% |
2,898
-791
| -21% | -$177K |
|
1099
Halliburton
HAL
$26.2B
| $661K | 0.01% |
14,584
-10,705
| -42% | -$440K |
|
1100
iShares Global Utilities ETF
JXI
$316M
| $661K | 0.01% |
+13,391
| New | +$640K |
|
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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.