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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
LVNTA
1251
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$560K 0.01%
15,104
+7,489
+98% +$285K
EEMS icon
1252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$559K 0.01%
13,554
-4,264
-24% -$174K
TDIV icon
1253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$559K 0.01%
21,037
+13,590
+182% +$355K
TRP icon
1254
TC Energy
TRP
$70.1B
$558K 0.01%
+12,345
New +$509K
CPN
1255
DELISTED
Calpine Corporation
CPN
$558K 0.01%
37,799
+12,251
+48% +$182K
HIBB
1256
DELISTED
Hibbett, Inc. Common Stock
HIBB
$558K 0.01%
+16,044
New +$556K
CYS
1257
DELISTED
CYS Investments Inc.
CYS
$558K 0.01%
66,724
+27,444
+70% +$226K
ENOR icon
1258
iShares MSCI Norway ETF
ENOR
$93.7M
$557K 0.01%
+27,486
New +$561K
HDS
1259
DELISTED
HD Supply Holdings, Inc.
HDS
$557K 0.01%
+15,998
New +$545K
SNCR
1260
DELISTED
Synchronoss Technologies
SNCR
$556K 0.01%
+1,940
New +$586K
DOX icon
1261
Amdocs
DOX
$6.03B
$555K 0.01%
9,616
+3,094
+47% +$177K
MTH icon
1262
Meritage Homes
MTH
$4.78B
$554K 0.01%
+29,510
New +$535K
RDS.B
1263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$554K 0.01%
9,896
+4,793
+94% +$247K
ADRD
1264
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$553K 0.01%
28,338
-2,958
-9% -$58.7K
CHL
1265
DELISTED
China Mobile Limited
CHL
$553K 0.01%
9,551
-1,845
-16% -$104K
AMCX icon
1266
AMC Global Media
AMCX
$450M
$552K 0.01%
9,137
-849
-9% -$54K
CLNE icon
1267
Clean Energy Fuels
CLNE
$416M
$552K 0.01%
159,105
+98,022
+160% +$310K
FLAG
1268
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$552K 0.01%
17,284
-4,766
-22% -$151K
RXI icon
1269
iShares Global Consumer Discretionary ETF
RXI
$252M
$551K 0.01%
+6,525
New +$570K
MENT
1270
DELISTED
Mentor Graphics Corp
MENT
$551K 0.01%
25,898
+9,909
+62% +$206K
IFF icon
1271
International Flavors & Fragrances
IFF
$20.3B
$550K 0.01%
+4,365
New +$540K
NDSN icon
1272
Nordson
NDSN
$16.4B
$549K 0.01%
6,570
+3,102
+89% +$250K
MLNX
1273
DELISTED
Mellanox Technologies, Ltd.
MLNX
$549K 0.01%
11,438
+5,879
+106% +$279K
TEX icon
1274
Terex
TEX
$7.37B
$548K 0.01%
+26,983
New +$617K
BAP icon
1275
Credicorp
BAP
$30.5B
$547K 0.01%
3,544
-2,572
-42% -$368K
49 50
51
52 53

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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.