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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
EPAM icon
1176
EPAM Systems
EPAM
$5.63B
$603K 0.01%
+9,378
New +$684K
IAG icon
1177
IAMGOLD
IAG
$8.17B
$603K 0.01%
145,839
-24,308
-14% -$82.8K
OTTR icon
1178
Otter Tail
OTTR
$3.84B
$601K 0.01%
+17,938
New +$539K
RS icon
1179
Reliance Steel & Aluminium
RS
$20.7B
$601K 0.01%
7,817
-8,232
-51% -$604K
INTF icon
1180
iShares International Equity Factor ETF
INTF
$3.58B
$600K 0.01%
26,883
-48,531
-64% -$1.13M
KBWP icon
1181
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$600K 0.01%
11,996
+7,601
+173% +$369K
FEUZ icon
1182
First Trust Eurozone AlphaDEX
FEUZ
$133M
$599K 0.01%
+20,253
New +$632K
IBKC
1183
DELISTED
IBERIABANK Corp
IBKC
$599K 0.01%
10,022
+3,942
+65% +$229K
AMSF icon
1184
AMERISAFE
AMSF
$562M
$598K 0.01%
+9,761
New +$558K
IAK icon
1185
iShares US Insurance ETF
IAK
$520M
$598K 0.01%
11,806
+4,379
+59% +$222K
VVC
1186
DELISTED
Vectren Corporation
VVC
$598K 0.01%
11,363
-7,297
-39% -$365K
FPX icon
1187
First Trust US Equity Opportunities ETF
FPX
$1.45B
$597K 0.01%
11,813
-9,294
-44% -$471K
UIS icon
1188
Unisys
UIS
$257M
$597K 0.01%
82,010
+59,767
+269% +$458K
POWI icon
1189
Power Integrations
POWI
$3.22B
$595K 0.01%
+23,756
New +$580K
MSCC
1190
DELISTED
Microsemi Corp
MSCC
$595K 0.01%
18,204
+8,502
+88% +$291K
PTEN icon
1191
Patterson-UTI
PTEN
$3.58B
$594K 0.01%
27,853
+8,283
+42% +$156K
UWM icon
1192
ProShares Ultra Russell2000
UWM
$245M
$594K 0.01%
29,476
-76,372
-72% -$1.49M
CEQP
1193
DELISTED
Crestwood Equity Partners LP
CEQP
$594K 0.01%
+29,440
New +$530K
PAM icon
1194
Pampa Energía
PAM
$4.51B
$593K 0.01%
+21,681
New +$501K
SCHO icon
1195
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$593K 0.01%
23,288
-80,688
-78% -$2.05M
NFG icon
1196
National Fuel Gas
NFG
$7.73B
$591K 0.01%
10,398
-4,346
-29% -$235K
IBM icon
1197
IBM
IBM
$216B
$590K 0.01%
4,064
-22,361
-85% -$3.2M
PBJ icon
1198
Invesco Food & Beverage ETF
PBJ
$111M
$590K 0.01%
17,351
+2,088
+14% +$68.1K
ASHR icon
1199
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$589K 0.01%
24,790
-23,528
-49% -$559K
HPP
1200
Hudson Pacific Properties
HPP
$789M
$587K 0.01%
2,874
+579
+25% +$117K
46 47
48
49 50

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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.