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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 | |
|---|---|---|---|---|---|---|
1151
Canadian Pacific Kansas City
CP
$80.7B
| $624K | 0.01% |
24,225
+4,425
| +22% | +$119K |
|
1152
PVH
PVH
$4.04B
| $622K | 0.01% |
+6,603
| New | +$621K |
|
1153
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $620K | 0.01% |
+24,998
| New | +$617K |
|
|
ODP
1154
DELISTED
ODP
ODP
| $620K | 0.01% |
18,739
+12,304
| +191% | +$601K |
|
|
NPM
1155
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $620K | 0.01% |
+40,012
| New | +$604K |
|
1156
iShares GNMA Bond ETF
GNMA
$425M
| $617K | 0.01% |
12,054
-60,565
| -83% | -$3.08M |
|
1157
Woodward
WWD
$24B
| $617K | 0.01% |
10,700
-22,513
| -68% | -$1.25M |
|
|
DFS
1158
DELISTED
Discover Financial Services
DFS
| $616K | 0.01% |
11,493
-9,889
| -46% | -$538K |
|
1159
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $613K | 0.01% |
+14,130
| New | +$600K |
|
1160
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $612K | 0.01% |
+14,401
| New | +$616K |
|
1161
TD Synnex
SNX
$20.4B
| $611K | 0.01% |
12,898
+7,874
| +157% | +$345K |
|
1162
Global X MLP ETF
MLPA
$2.27B
| $610K | 0.01% |
+8,744
| New | +$571K |
|
1163
Motorcar Parts of America
MPAA
$269M
| $610K | 0.01% |
+22,433
| New | +$705K |
|
|
ORAN
1164
DELISTED
Orange
ORAN
| $610K | 0.01% |
37,168
-61,237
| -62% | -$1.02M |
|
|
TCO
1165
DELISTED
Taubman Centers Inc.
TCO
| $610K | 0.01% |
8,220
-4,033
| -33% | -$284K |
|
|
EEP
1166
DELISTED
Enbridge Energy Partners
EEP
| $610K | 0.01% |
26,293
+14,654
| +126% | +$311K |
|
1167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $609K | 0.01% |
27,357
-20,712
| -43% | -$469K |
|
1168
Fidelity Limited Term Bond ETF
FLTB
$417M
| $609K | 0.01% |
11,955
-28,599
| -71% | -$1.45M |
|
|
GAP
1169
The Gap Inc
GAP
$7.29B
| $609K | 0.01% |
28,683
-15,383
| -35% | -$328K |
|
1170
Honda
HMC
$40.1B
| $607K | 0.01% |
23,966
-5,699
| -19% | -$153K |
|
|
BPL
1171
DELISTED
Buckeye Partners, L.P.
BPL
| $607K | 0.01% |
8,625
-4,807
| -36% | -$337K |
|
1172
AngloGold Ashanti
AU
$39.8B
| $606K | 0.01% |
33,550
-653
| -2% | -$9.95K |
|
|
JNS
1173
DELISTED
Janus Capital Group Inc
JNS
| $606K | 0.01% |
43,545
+28,972
| +199% | +$424K |
|
|
SAAS
1174
DELISTED
inContact, Inc.
SAAS
| $605K | 0.01% |
43,653
+32,874
| +305% | +$379K |
|
1175
Itaú Unibanco
ITUB
$90.4B
| $604K | 0.01% |
145,077
-59,927
| -29% | -$231K |
|
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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.