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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
OIS icon
1426
Oil States International
OIS
$466M
$470K 0.01%
14,283
-1,766
-11% -$57.2K
PBF icon
1427
PBF Energy
PBF
$7.49B
$470K 0.01%
19,763
+2,942
+17% +$84.6K
LL
1428
DELISTED
LL Flooring Holdings, Inc.
LL
$470K 0.01%
30,499
+6,497
+27% +$90.1K
JJG
1429
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$470K 0.01%
+14,315
New +$478K
DGX icon
1430
Quest Diagnostics
DGX
$26B
$469K 0.01%
5,761
-4,030
-41% -$307K
BFOR icon
1431
Barron's 400 ETF
BFOR
$229M
$468K 0.01%
+61,612
New +$467K
BLK icon
1432
Blackrock
BLK
$167B
$468K 0.01%
1,366
-168
-11% -$59K
ALL icon
1433
Allstate
ALL
$70.6B
$467K 0.01%
6,671
-4,941
-43% -$331K
RPM icon
1434
RPM International
RPM
$13.8B
$466K 0.01%
9,322
+2,899
+45% +$145K
QUAL icon
1435
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$465K 0.01%
7,044
+1,939
+38% +$127K
GEUR
1436
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$465K 0.01%
+33,291
New +$431K
HXL icon
1437
Hexcel
HXL
$7.97B
$464K 0.01%
11,151
+5,816
+109% +$254K
DFT
1438
DELISTED
DuPont Fabros Technology Inc.
DFT
$464K 0.01%
9,763
-1,453
-13% -$62.5K
GRFS
1439
Grifois
GRFS
$5.55B
$463K 0.01%
+27,751
New +$436K
GEM icon
1440
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$462K 0.01%
17,423
-81,498
-82% -$2.11M
LDOS icon
1441
Leidos
LDOS
$14.4B
$462K 0.01%
+9,641
New +$477K
FHK
1442
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$462K 0.01%
14,448
+846
+6% +$26.4K
IBA
1443
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$461K 0.01%
9,341
+4,922
+111% +$244K
COHR
1444
DELISTED
Coherent Inc
COHR
$461K 0.01%
5,019
-4,347
-46% -$401K
HRG
1445
DELISTED
HRG Group, Inc.
HRG
$461K 0.01%
+33,553
New +$461K
ROIC
1446
DELISTED
Retail Opportunity Investments Corp.
ROIC
$460K 0.01%
+21,228
New +$429K
CLGX
1447
DELISTED
Corelogic, Inc.
CLGX
$460K 0.01%
+11,962
New +$437K
MORE
1448
DELISTED
Monogram Residential Trust, Inc.
MORE
$460K 0.01%
45,021
-2,789
-6% -$28K
CSGS
1449
DELISTED
CSG Systems International
CSGS
$457K 0.01%
+11,335
New +$487K
COBO
1450
DELISTED
ProShares USD Covered Bond
COBO
$457K 0.01%
4,443
– –
56 57
58
59 60

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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.