We are live on ! Find out more
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
ERX icon
1276
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$547K 0.01%
+1,777
New +$499K
MUX icon
1277
McEwen Inc
MUX
$1B
$547K 0.01%
14,206
-4,377
-24% -$116K
NWSA icon
1278
News Corp Class A
NWSA
$15.6B
$546K 0.01%
48,134
+24,528
+104% +$296K
PZT icon
1279
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$546K 0.01%
21,431
-34,268
-62% -$859K
CAKE icon
1280
Cheesecake Factory
CAKE
$5.03B
$545K 0.01%
11,315
+2,869
+34% +$145K
IFV icon
1281
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$545K 0.01%
32,819
+4,247
+15% +$72.7K
AIZ icon
1282
Assurant
AIZ
$13.9B
$544K 0.01%
6,301
-242
-4% -$20.3K
LGLV icon
1283
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$544K 0.01%
+6,821
New +$530K
ICLR icon
1284
Icon
ICLR
$13.7B
$542K 0.01%
7,746
+4,787
+162% +$329K
BECN
1285
DELISTED
Beacon Roofing Supply, Inc.
BECN
$542K 0.01%
11,918
-4,552
-28% -$196K
DTH icon
1286
WisdomTree International High Dividend Fund
DTH
$644M
$541K 0.01%
14,864
-958
-6% -$36K
EG icon
1287
Everest Group
EG
$15.6B
$541K 0.01%
+2,964
New +$545K
HEFA icon
1288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$540K 0.01%
22,523
-12,499
-36% -$300K
PYPL icon
1289
PayPal
PYPL
$50.3B
$540K 0.01%
14,796
-14,226
-49% -$544K
SON icon
1290
Sonoco
SON
$5.83B
$539K 0.01%
10,849
-7,960
-42% -$378K
BIGD
1291
DELISTED
ETF Managers Trust New Issue
BIGD
$539K 0.01%
+24,174
New +$532K
IGRO icon
1292
iShares International Dividend Growth ETF
IGRO
$1.29B
$538K 0.01%
+11,054
New +$539K
XLP icon
1293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$538K 0.01%
+9,753
New +$519K
CNA icon
1294
CNA Financial
CNA
$14.9B
$537K 0.01%
17,100
+8,035
+89% +$256K
EXC icon
1295
Exelon
EXC
$48.1B
$536K 0.01%
20,658
-42,662
-67% -$1.06M
MTDR icon
1296
Matador Resources
MTDR
$6.04B
$536K 0.01%
27,050
+10,270
+61% +$221K
SFM icon
1297
Sprouts Farmers Market
SFM
$7.44B
$536K 0.01%
23,390
+9,197
+65% +$235K
SPLB icon
1298
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$535K 0.01%
+19,020
New +$517K
AHL
1299
DELISTED
ASPEN Insurance Holding Limited
AHL
$535K 0.01%
11,525
-3,199
-22% -$149K
DBEZ icon
1300
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
$534K 0.01%
+22,672
New +$559K
50 51
52
53 54

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.