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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
SHOO icon
1401
Steven Madden
SHOO
$3.17B
$481K 0.01%
21,122
+7,977
+61% +$183K
APLE icon
1402
Apple Hospitality REIT
APLE
$3.97B
$479K 0.01%
25,464
+7,957
+45% +$149K
RHP icon
1403
Ryman Hospitality Properties
RHP
$8.56B
$479K 0.01%
+9,448
New +$479K
TIF
1404
DELISTED
Tiffany & Co.
TIF
$479K 0.01%
7,903
-1,036
-12% -$68.9K
AMU
1405
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$479K 0.01%
+23,999
New +$450K
IWF icon
1406
iShares Russell 1000 Growth ETF
IWF
$117B
$478K 0.01%
19,064
-38,492
-67% -$961K
RGC
1407
DELISTED
Regal Entertainment Group
RGC
$477K 0.01%
21,661
+6,467
+43% +$134K
AR icon
1408
Antero Resources
AR
$10.9B
$476K 0.01%
+18,307
New +$499K
PRTS icon
1409
CarParts.com
PRTS
$42.6M
$476K 0.01%
12,057
+10,641
+751% +$369K
TRQ
1410
DELISTED
Turquoise Hill Resources Ltd
TRQ
$476K 0.01%
14,072
-2,892
-17% -$83.9K
NMBL
1411
DELISTED
Nimble Storage, Inc.
NMBL
$476K 0.01%
+59,842
New +$466K
CORE
1412
DELISTED
Core Mark Holding Co., Inc.
CORE
$475K 0.01%
+10,144
New +$430K
KS
1413
DELISTED
KapStone Paper and Pack Corp.
KS
$475K 0.01%
+36,488
New +$535K
DWIN
1414
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$475K 0.01%
17,313
-180,297
-91% -$4.76M
CRH icon
1415
CRH
CRH
$66.6B
$474K 0.01%
16,032
+7,425
+86% +$217K
VEA icon
1416
Vanguard FTSE Developed Markets ETF
VEA
$223B
$474K 0.01%
13,419
-1,863
-12% -$67.3K
VOO icon
1417
Vanguard S&P 500 ETF
VOO
$956B
$474K 0.01%
+2,468
New +$470K
IBDB
1418
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$474K 0.01%
+18,428
New +$474K
DISH
1419
DELISTED
DISH Network Corp.
DISH
$474K 0.01%
9,048
-25,240
-74% -$1.23M
CI icon
1420
Cigna
CI
$78.4B
$473K 0.01%
3,696
-14,610
-80% -$1.93M
OTEX icon
1421
Open Text
OTEX
$6.28B
$473K 0.01%
+15,984
New +$453K
UCB
1422
United Community Banks
UCB
$4.26B
$473K 0.01%
+25,870
New +$500K
MNRO icon
1423
Monro
MNRO
$414M
$472K 0.01%
7,423
+1,033
+16% +$68.3K
USAC icon
1424
USA Compression Partners
USAC
$3.69B
$472K 0.01%
+32,219
New +$453K
ADAM
1425
Adamas Trust
ADAM
$777M
$471K 0.01%
+19,295
New +$431K
55 56
57
58 59

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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.