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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
BAC icon
101
Bank of America
BAC
$435B
$4.54M 0.09%
341,780
-250,401
-42% -$3.52M
UHAL icon
102
U-Haul Holding Co
UHAL
$14B
$4.53M 0.09%
120,960
+106,120
+715% +$3.83M
TXT icon
103
Textron
TXT
$16.6B
$4.5M 0.09%
123,210
+113,193
+1,130% +$4.31M
OA
104
DELISTED
Orbital ATK, Inc.
OA
$4.48M 0.09%
+52,656
New +$4.59M
STLD icon
105
Steel Dynamics
STLD
$35.6B
$4.48M 0.09%
+182,868
New +$4.47M
BAC icon
106
CALL
Bank of America
BAC
$435B
$4.47M 0.09%
+337,200
New +$4.74M
PH icon
107
Parker-Hannifin
PH
$125B
$4.45M 0.09%
41,178
+10,673
+35% +$1.2M
AMT icon
108
American Tower
AMT
$77.7B
$4.42M 0.09%
38,931
+31,770
+444% +$3.38M
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.41M 0.09%
136,764
-30,260
-18% -$1.04M
TD icon
110
Toronto Dominion Bank
TD
$198B
$4.39M 0.09%
+102,322
New +$4.45M
WAB icon
111
Wabtec
WAB
$51.1B
$4.39M 0.09%
62,496
+50,388
+416% +$3.92M
AGZD icon
112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$4.29M 0.09%
179,918
+131,276
+270% +$3.13M
AMP icon
113
Ameriprise Financial
AMP
$46.8B
$4.2M 0.09%
46,788
+42,589
+1,014% +$4.11M
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.18M 0.09%
+196,258
New +$4.03M
SAP icon
115
SAP
SAP
$187B
$4.15M 0.09%
55,367
+24,031
+77% +$1.89M
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$4.13M 0.09%
56,205
+30,636
+120% +$2.16M
DE icon
117
Deere & Co
DE
$170B
$4.11M 0.09%
50,728
-6,579
-11% -$539K
HBAN icon
118
Huntington Bancshares
HBAN
$35.1B
$4.11M 0.09%
+459,181
New +$4.51M
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$4.09M 0.09%
55,602
+51,961
+1,427% +$3.67M
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.09M 0.09%
73,004
+35,963
+97% +$2M
APC
121
DELISTED
Anadarko Petroleum
APC
$4.05M 0.08%
76,074
+14,023
+23% +$711K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$35.9B
$4.04M 0.08%
80,444
+2,029
+3% +$108K
COP icon
123
ConocoPhillips
COP
$147B
$4.03M 0.08%
92,318
-5,386
-6% -$238K
MRSH
124
Marsh
MRSH
$86.3B
$4.01M 0.08%
58,640
+46,086
+367% +$2.96M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.98M 0.08%
73,642
+39,377
+115% +$2.16M
3 4
5
6 7

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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.