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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
CALM icon
1451
Cal-Maine
CALM
$4.43B
$456K 0.01%
10,280
-9,815
-49% -$463K
HLT icon
1452
Hilton Worldwide
HLT
$72.4B
$456K 0.01%
6,742
-5,283
-44% -$347K
TGP
1453
DELISTED
Teekay LNG Partners L.P.
TGP
$454K 0.01%
+40,387
New +$527K
CEMP
1454
DELISTED
Cempra, Inc.
CEMP
$454K 0.01%
+27,553
New +$486K
EWW icon
1455
iShares MSCI Mexico ETF
EWW
$1.89B
$453K 0.01%
+8,985
New +$458K
FCOR icon
1456
Fidelity Corporate Bond ETF
FCOR
$353M
$453K 0.01%
+8,982
New +$446K
VPU
1457
Vanguard Utilities ETF
VPU
$8.56B
$453K 0.01%
+3,953
New +$424K
WABC icon
1458
Westamerica Bancorp
WABC
$1.39B
$453K 0.01%
9,192
+3,458
+60% +$167K
SJR
1459
DELISTED
Shaw Communications Inc.
SJR
$453K 0.01%
+23,649
New +$447K
ABG icon
1460
Asbury Automotive
ABG
$4.62B
$452K 0.01%
8,567
+4,563
+114% +$256K
VEGA icon
1461
AdvisorShares STAR Global Buy-Write ETF
VEGA
$87.6M
$452K 0.01%
16,920
+4,655
+38% +$122K
ALJ
1462
DELISTED
Alon USA Energy Inc
ALJ
$452K 0.01%
69,829
+29,241
+72% +$252K
AXON
1463
Axon Enterprise
AXON
$42.8B
$451K 0.01%
18,134
+1,927
+12% +$39.9K
IEUR icon
1464
iShares Core MSCI Europe ETF
IEUR
$8.8B
$451K 0.01%
11,429
-2,564
-18% -$106K
IVE icon
1465
iShares S&P 500 Value ETF
IVE
$49.1B
$451K 0.01%
4,860
-1,224
-20% -$112K
AAXJ icon
1466
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$450K 0.01%
+8,221
New +$440K
OEF icon
1467
iShares S&P 100 ETF
OEF
$19.5B
$450K 0.01%
4,846
-4,110
-46% -$379K
PLG
1468
Platinum Group Metals
PLG
$160M
$450K 0.01%
+13,289
New +$413K
SA
1469
Seabridge Gold
SA
$2.72B
$450K 0.01%
+30,660
New +$416K
WUBA
1470
DELISTED
58.com Inc
WUBA
$450K 0.01%
9,799
+5,997
+158% +$309K
SWC
1471
DELISTED
Stillwater Mining Co
SWC
$449K 0.01%
+37,926
New +$406K
SMTC icon
1472
Semtech
SMTC
$9.65B
$447K 0.01%
+18,720
New +$425K
WTFC icon
1473
Wintrust Financial
WTFC
$10.7B
$447K 0.01%
8,767
-2,408
-22% -$121K
DEM icon
1474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$446K 0.01%
+12,602
New +$436K
HELE icon
1475
Helen of Troy
HELE
$656M
$446K 0.01%
4,334
+1,449
+50% +$146K
57 58
59
60 61

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DL
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RBC
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TCM
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HCM
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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.