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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
STC icon
1201
Stewart Information Services
STC
$2.14B
$587K 0.01%
+14,174
New +$522K
HYLD
1202
DELISTED
High Yield ETF
HYLD
$586K 0.01%
17,305
-15,060
-47% -$497K
FXEU
1203
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$586K 0.01%
24,871
-8,578
-26% -$207K
ADI icon
1204
Analog Devices
ADI
$176B
$585K 0.01%
10,332
-3,298
-24% -$189K
VNO icon
1205
Vornado Realty Trust
VNO
$7.68B
$585K 0.01%
7,232
+4,367
+152% +$339K
RBS.PRT
1206
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$585K 0.01%
+23,237
New +$589K
QVCGA
1207
DELISTED
QVC Group Inc Series A
QVCGA
$583K 0.01%
473
+131
+38% +$165K
EWRM
1208
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$583K 0.01%
11,535
-3,184
-22% -$161K
XLIS
1209
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$582K 0.01%
12,789
+5,635
+79% +$256K
BHP icon
1210
BHP
BHP
$213B
$581K 0.01%
22,808
-65,684
-74% -$1.64M
WAT icon
1211
Waters Corp
WAT
$37.3B
$580K 0.01%
+4,121
New +$557K
CHK
1212
DELISTED
Chesapeake Energy Corporation
CHK
$580K 0.01%
677
+147
+28% +$141K
FICO icon
1213
Fair Isaac
FICO
$32.4B
$579K 0.01%
5,124
+2,148
+72% +$233K
DIV icon
1214
Global X SuperDividend US ETF
DIV
$793M
$578K 0.01%
22,642
-2,405
-10% -$59.6K
MSTR icon
1215
Strategy Inc
MSTR
$35.4B
$578K 0.01%
33,040
-16,680
-34% -$307K
GHYG icon
1216
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$577K 0.01%
12,127
-9,427
-44% -$446K
GMOM icon
1217
Cambria Global Momentum ETF
GMOM
$69.3M
$577K 0.01%
24,718
-20,930
-46% -$479K
JWN
1218
DELISTED
Nordstrom
JWN
$577K 0.01%
15,153
+11,221
+285% +$498K
QRVO icon
1219
Qorvo
QRVO
$7.96B
$575K 0.01%
+10,412
New +$520K
AEG icon
1220
Aegon
AEG
$13.4B
$574K 0.01%
192,639
+146,527
+318% +$551K
AGCO icon
1221
AGCO
AGCO
$8.45B
$574K 0.01%
12,176
+3,083
+34% +$158K
WATT icon
1222
Energous
WATT
$75.3M
$572K 0.01%
74
+56
+311% +$365K
CEO
1223
DELISTED
CNOOC Limited
CEO
$572K 0.01%
4,585
-4,016
-47% -$484K
DAN icon
1224
Dana Inc
DAN
$2.9B
$571K 0.01%
+54,097
New +$667K
DAX icon
1225
Global X DAX Germany ETF
DAX
$227M
$571K 0.01%
24,931
+15,598
+167% +$374K
47 48
49
50 51

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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.