We are live on ! Find out more
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
AJG icon
1101
Arthur J. Gallagher & Co
AJG
$69.1B
$659K 0.01%
+13,838
New +$642K
VGT icon
1102
Vanguard Information Technology ETF
VGT
$134B
$659K 0.01%
+49,264
New +$662K
ITT icon
1103
ITT
ITT
$17B
$658K 0.01%
+20,580
New +$738K
SYF icon
1104
Synchrony
SYF
$24.7B
$657K 0.01%
+26,006
New +$757K
EMDV icon
1105
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$656K 0.01%
+13,874
New +$643K
IQDF icon
1106
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$656K 0.01%
+29,962
New +$662K
ITRI icon
1107
Itron
ITRI
$4.5B
$656K 0.01%
15,212
+9,090
+148% +$384K
RXL icon
1108
ProShares Ultra Health Care
RXL
$89.4M
$655K 0.01%
40,968
-31,116
-43% -$481K
PBA icon
1109
Pembina Pipeline
PBA
$29.3B
$652K 0.01%
+21,501
New +$628K
RPG icon
1110
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$652K 0.01%
40,265
-18,270
-31% -$292K
EQT icon
1111
EQT Corp
EQT
$33B
$651K 0.01%
15,447
+1,218
+9% +$47.4K
FHLC icon
1112
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$651K 0.01%
19,256
-9,963
-34% -$331K
VLU icon
1113
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$750M
$651K 0.01%
8,266
-164
-2% -$12.8K
VTEB icon
1114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$651K 0.01%
12,362
+7,124
+136% +$370K
SE
1115
DELISTED
Spectra Energy Corp Wi
SE
$651K 0.01%
17,769
-7,616
-30% -$243K
HGJP
1116
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$650K 0.01%
23,463
+2,140
+10% +$64.8K
RIO icon
1117
Rio Tinto
RIO
$152B
$649K 0.01%
20,720
-4,563
-18% -$136K
ENZL icon
1118
iShares MSCI New Zealand ETF
ENZL
$77.3M
$648K 0.01%
15,051
+5,434
+57% +$227K
WUSA
1119
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
$648K 0.01%
25,231
-12,925
-34% -$319K
SLV icon
1120
iShares Silver Trust
SLV
$27.6B
$647K 0.01%
36,201
-10,803
-23% -$173K
FXL icon
1121
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$646K 0.01%
19,589
-2,870
-13% -$93.3K
AXLL
1122
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$646K 0.01%
19,822
+8,846
+81% +$224K
HUBG icon
1123
HUB Group
HUBG
$2.89B
$645K 0.01%
+33,642
New +$658K
FDEU
1124
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$645K 0.01%
+40,357
New +$641K
SAFT icon
1125
Safety Insurance
SAFT
$1.51B
$643K 0.01%
+10,444
New +$612K
43 44
45
46 47

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.