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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
ARMK icon
1326
Aramark
ARMK
$15B
$521K 0.01%
21,594
+11,111
+106% +$267K
IPF
1327
DELISTED
SPDR S&P International Financial Sector
IPF
$521K 0.01%
31,422
+17,388
+124% +$310K
IBME
1328
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$521K 0.01%
+19,657
New +$520K
EMBB
1329
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$521K 0.01%
10,355
-637
-6% -$32K
MMLP icon
1330
Martin Midstream Partners
MMLP
$93.5M
$520K 0.01%
22,504
+10,202
+83% +$224K
IBDH
1331
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$520K 0.01%
+20,511
New +$518K
EXAM
1332
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$519K 0.01%
+14,879
New +$507K
TMUS icon
1333
T-Mobile US
TMUS
$195B
$518K 0.01%
11,977
+2,410
+25% +$98.8K
HTS
1334
DELISTED
HATTERAS FINANCIAL CORP
HTS
$518K 0.01%
31,591
+16,272
+106% +$259K
WPC icon
1335
W.P. Carey
WPC
$16.6B
$517K 0.01%
+7,597
New +$477K
HZNP
1336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$517K 0.01%
+31,365
New +$507K
AGU
1337
DELISTED
Agrium
AGU
$517K 0.01%
5,716
-7,866
-58% -$701K
LPX icon
1338
Louisiana-Pacific
LPX
$5.14B
$516K 0.01%
+29,713
New +$523K
PRI icon
1339
Primerica
PRI
$10.1B
$516K 0.01%
+9,010
New +$468K
IBDN
1340
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$516K 0.01%
20,167
-20,693
-51% -$521K
VIS icon
1341
Vanguard Industrials ETF
VIS
$7.94B
$515K 0.01%
+4,844
New +$512K
DO
1342
DELISTED
Diamond Offshore Drilling
DO
$515K 0.01%
21,154
-4,324
-17% -$103K
CRL icon
1343
Charles River Laboratories
CRL
$11.3B
$514K 0.01%
+6,233
New +$513K
PII icon
1344
Polaris
PII
$3.83B
$514K 0.01%
6,290
+973
+18% +$86.2K
GIL icon
1345
Gildan
GIL
$9.49B
$511K 0.01%
+17,443
New +$520K
GLW icon
1346
Corning
GLW
$107B
$511K 0.01%
24,943
+8,316
+50% +$167K
SBIO icon
1347
ALPS Medical Breakthroughs ETF
SBIO
$200M
$511K 0.01%
22,583
+2,127
+10% +$50.5K
ECNS icon
1348
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$510K 0.01%
12,998
-161
-1% -$6.59K
DOG
1349
ProShares Short Dow30
DOG
$112M
$508K 0.01%
+5,947
New +$517K
HDB icon
1350
HDFC Bank
HDB
$123B
$508K 0.01%
+30,652
New +$489K
52 53
54
55 56

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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.