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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
RLYP
1226
DELISTED
RELYPSA INC COM
RLYP
$570K 0.01%
+30,812
New +$541K
FCAN
1227
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$570K 0.01%
24,663
-17,697
-42% -$408K
MFC icon
1228
Manulife Financial
MFC
$73.3B
$569K 0.01%
41,656
-21,012
-34% -$299K
MEET
1229
DELISTED
The Meet Group, Inc. Common Stock
MEET
$569K 0.01%
106,781
+36,979
+53% +$137K
FUL icon
1230
H.B. Fuller
FUL
$2.98B
$567K 0.01%
12,884
+4,017
+45% +$180K
MANH icon
1231
Manhattan Associates
MANH
$12.2B
$567K 0.01%
8,838
-6,204
-41% -$387K
TMP icon
1232
Tompkins Financial
TMP
$1.43B
$567K 0.01%
+8,724
New +$572K
PDCE
1233
DELISTED
PDC Energy, Inc.
PDCE
$567K 0.01%
9,840
+1,771
+22% +$105K
HR
1234
DELISTED
Healthcare Realty Trust Incorporated
HR
$567K 0.01%
16,205
-8,137
-33% -$258K
PFM icon
1235
Invesco Dividend Achievers ETF
PFM
$794M
$566K 0.01%
24,995
-23,450
-48% -$515K
RSPF icon
1236
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$566K 0.01%
19,028
-3,515
-16% -$105K
QLIK
1237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$566K 0.01%
19,132
+4,870
+34% +$145K
KKR icon
1238
KKR & Co
KKR
$90B
$565K 0.01%
45,747
+16,774
+58% +$224K
QWLD
1239
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$565K 0.01%
9,119
-3,496
-28% -$215K
THD icon
1240
iShares MSCI Thailand ETF
THD
$363M
$565K 0.01%
+8,199
New +$553K
TMX
1241
DELISTED
Terminix Global Holdings, Inc.
TMX
$565K 0.01%
+21,180
New +$538K
GS icon
1242
Goldman Sachs
GS
$293B
$564K 0.01%
3,794
+1,246
+49% +$194K
RSPD icon
1243
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$324M
$564K 0.01%
20,151
+5,295
+36% +$151K
NAVI icon
1244
Navient
NAVI
$827M
$563K 0.01%
47,086
+30,067
+177% +$382K
EXP icon
1245
Eagle Materials
EXP
$6.46B
$562K 0.01%
7,286
+4,261
+141% +$322K
IP icon
1246
International Paper
IP
$22.6B
$561K 0.01%
13,979
-18,172
-57% -$722K
PGJ icon
1247
Invesco Golden Dragon China ETF
PGJ
$96.9M
$561K 0.01%
19,867
+7,673
+63% +$224K
ST icon
1248
Sensata Technologies
ST
$6.7B
$561K 0.01%
+16,084
New +$588K
ROM icon
1249
ProShares Ultra Technology
ROM
$1.05B
$560K 0.01%
120,096
+46,896
+64% +$221K
SCOR icon
1250
Comscore
SCOR
$113M
$560K 0.01%
1,173
– –
48 49
50
51 52

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TCM
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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.