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
IBOC icon
1301
International Bancshares
IBOC
$4.77B
$534K 0.01%
+20,449
New +$536K
PLCM
1302
DELISTED
POLYCOM INC
PLCM
$534K 0.01%
47,448
+26,158
+123% +$305K
FAD icon
1303
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$533K 0.01%
+10,402
New +$519K
KSS icon
1304
Kohl's
KSS
$2.16B
$533K 0.01%
14,063
+1,955
+16% +$77.7K
ALE
1305
DELISTED
Allete
ALE
$532K 0.01%
8,226
-7,855
-49% -$453K
NTCT icon
1306
NETSCOUT
NTCT
$2.83B
$532K 0.01%
+23,928
New +$554K
VOX icon
1307
Vanguard Communication Services ETF
VOX
$5.68B
$532K 0.01%
+5,408
New +$502K
TXNM
1308
TXNM Energy Inc
TXNM
$6.39B
$532K 0.01%
15,009
+8,478
+130% +$279K
IYR icon
1309
iShares US Real Estate ETF
IYR
$4.75B
$531K 0.01%
6,439
-3,936
-38% -$308K
JHMS
1310
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$531K 0.01%
20,000
-80,000
-80% -$2.06M
CVLT icon
1311
Commault Systems
CVLT
$4.98B
$529K 0.01%
+12,256
New +$541K
ONB icon
1312
Old National Bancorp
ONB
$10.2B
$529K 0.01%
42,203
+11,786
+39% +$149K
PEI
1313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$529K 0.01%
+1,646
New +$545K
FNF icon
1314
Fidelity National Financial
FNF
$14.4B
$528K 0.01%
20,271
+3,438
+20% +$81K
IEUS icon
1315
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$528K 0.01%
12,683
+1,760
+16% +$79.1K
BCR
1316
DELISTED
CR Bard Inc.
BCR
$528K 0.01%
2,247
-3,416
-60% -$742K
CCJ icon
1317
Cameco
CCJ
$36.8B
$526K 0.01%
47,956
-30,606
-39% -$363K
INTU icon
1318
Intuit
INTU
$91.1B
$526K 0.01%
4,711
+1,586
+51% +$166K
PRN icon
1319
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$526K 0.01%
11,073
-1,917
-15% -$88.5K
YELP icon
1320
Yelp
YELP
$1.54B
$526K 0.01%
17,330
-11,601
-40% -$282K
FSD
1321
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$526K 0.01%
+35,485
New +$522K
DATA
1322
DELISTED
Tableau Software, Inc.
DATA
$526K 0.01%
10,745
+5,802
+117% +$291K
IPXL
1323
DELISTED
Impax Laboratories, Inc.
IPXL
$526K 0.01%
18,257
+5,457
+43% +$178K
HUSE
1324
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$524K 0.01%
+13,727
New +$516K
FCG icon
1325
First Trust Natural Gas ETF
FCG
$632M
$522K 0.01%
+21,433
New +$506K
51 52
53
54 55

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.