We are live on ! Find out more
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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.94M 0.08%
75,712
-97,294
-56% -$4.98M
BKNG icon
127
Booking.com
BKNG
$138B
$3.9M 0.08%
78,150
-35,800
-31% -$1.86M
HON icon
128
Honeywell
HON
$77.1B
$3.9M 0.08%
37,274
+3,431
+10% +$353K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.87M 0.08%
36,352
+11,093
+44% +$1.18M
MSI icon
130
Motorola Solutions
MSI
$69.4B
$3.86M 0.08%
+58,541
New +$4.16M
CAG icon
131
Conagra Brands
CAG
$7.07B
$3.86M 0.08%
103,738
+42,207
+69% +$1.5M
PCG icon
132
PG&E
PCG
$47.8B
$3.81M 0.08%
59,668
+32,568
+120% +$1.95M
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.81M 0.08%
149,708
+136,200
+1,008% +$3.42M
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.76M 0.08%
88,196
+73,172
+487% +$2.64M
DAL icon
135
Delta Air Lines
DAL
$55.9B
$3.74M 0.08%
102,634
-13,927
-12% -$592K
NTRS icon
136
Northern Trust
NTRS
$22.2B
$3.74M 0.08%
56,415
+37,093
+192% +$2.58M
SWN
137
DELISTED
Southwestern Energy Company
SWN
$3.73M 0.08%
296,387
+264,479
+829% +$3.21M
ECL icon
138
Ecolab
ECL
$75.6B
$3.71M 0.08%
+31,296
New +$3.65M
CAH icon
139
Cardinal Health
CAH
$53.4B
$3.67M 0.08%
47,089
+44,053
+1,451% +$3.51M
FTSD icon
140
Franklin Short Duration US Government ETF
FTSD
$300M
$3.65M 0.08%
37,338
+9,284
+33% +$909K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.62M 0.08%
166,820
+92,332
+124% +$2M
BX icon
142
Blackstone
BX
$104B
$3.61M 0.08%
146,968
+109,362
+291% +$2.91M
GM icon
143
General Motors
GM
$74.7B
$3.59M 0.07%
126,928
+112,931
+807% +$3.43M
XOM icon
144
ExxonMobil
XOM
$651B
$3.59M 0.07%
38,307
-96,835
-72% -$8.56M
UNP icon
145
Union Pacific
UNP
$183B
$3.59M 0.07%
41,111
+17,153
+72% +$1.45M
NBR icon
146
Nabors Industries
NBR
$1.23B
$3.56M 0.07%
7,085
+6,113
+629% +$2.89M
CLX icon
147
Clorox
CLX
$11.6B
$3.56M 0.07%
25,699
+10,088
+65% +$1.31M
A icon
148
Agilent Technologies
A
$39.1B
$3.55M 0.07%
79,951
+45,387
+131% +$1.96M
KO icon
149
Coca-Cola
KO
$354B
$3.54M 0.07%
78,157
+21,272
+37% +$961K
VTRS icon
150
Viatris
VTRS
$20.1B
$3.53M 0.07%
81,697
+69,569
+574% +$3.08M
4 5
6
7 8

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.