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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
REZ icon
1376
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$492K 0.01%
7,282
-118
-2% -$7.65K
THC icon
1377
Tenet Healthcare
THC
$22.2B
$492K 0.01%
17,806
+624
+4% +$18.4K
EGO icon
1378
Eldorado Gold
EGO
$8.33B
$491K 0.01%
21,837
-3,240
-13% -$67.2K
DMC
1379
Del Monte Corp
DMC
$1.42B
$491K 0.01%
9,019
+2,021
+29% +$98.9K
POR icon
1380
Portland General Electric
POR
$5.82B
$490K 0.01%
11,116
-32,762
-75% -$1.34M
GPI icon
1381
Group 1 Automotive
GPI
$4.26B
$489K 0.01%
+9,913
New +$581K
VRNT
1382
DELISTED
Verint Systems
VRNT
$489K 0.01%
+28,986
New +$502K
IPU
1383
DELISTED
SPDR S&P International Utilities Sector
IPU
$489K 0.01%
+29,581
New +$484K
EFV icon
1384
iShares MSCI EAFE Value ETF
EFV
$28.3B
$488K 0.01%
+11,375
New +$513K
JSML icon
1385
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$488K 0.01%
17,751
-48,618
-73% -$1.3M
JSC
1386
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$488K 0.01%
8,941
+759
+9% +$41.2K
IXUS icon
1387
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$487K 0.01%
9,955
-14,982
-60% -$745K
TCRT icon
1388
Alaunos Therapeutics
TCRT
$4.64M
$487K 0.01%
+592
New +$645K
CAA
1389
DELISTED
CalAtlantic Group, Inc.
CAA
$487K 0.01%
+13,275
New +$466K
EHC icon
1390
Encompass Health
EHC
$11.3B
$486K 0.01%
15,743
+5,731
+57% +$179K
KBH icon
1391
KB Home
KBH
$3.5B
$486K 0.01%
31,974
-143,916
-82% -$2.01M
KRNY icon
1392
Kearny Financial
KRNY
$604M
$486K 0.01%
+38,672
New +$496K
HRC
1393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$486K 0.01%
9,632
-885
-8% -$44.6K
AKRX
1394
DELISTED
Akorn Inc
AKRX
$486K 0.01%
17,069
-985
-5% -$27.3K
AORT icon
1395
Artivion
AORT
$1.34B
$484K 0.01%
+40,958
New +$483K
LZB icon
1396
La-Z-Boy
LZB
$1.64B
$484K 0.01%
+17,409
New +$456K
NUVA
1397
DELISTED
NuVasive, Inc.
NUVA
$484K 0.01%
+8,106
New +$438K
DXKW
1398
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$483K 0.01%
+23,785
New +$490K
FM
1399
DELISTED
iShares Frontier and Select EM ETF
FM
$482K 0.01%
19,684
-2,564
-12% -$64.3K
AWK icon
1400
American Water Works
AWK
$27B
$481K 0.01%
5,691
-9,767
-63% -$726K
54 55
56
57 58

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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.