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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
OEFA
1476
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$446K 0.01%
+19,120
New +$445K
PGR icon
1477
Progressive
PGR
$128B
$446K 0.01%
+13,307
New +$440K
AOM icon
1478
iShares Core Moderate Allocation ETF
AOM
$1.74B
$445K 0.01%
12,609
-605
-5% -$21.1K
USNA icon
1479
Usana Health Sciences
USNA
$419M
$445K 0.01%
7,994
+3,248
+68% +$196K
NWE icon
1480
NorthWestern Energy
NWE
$4.34B
$443K 0.01%
7,022
-11,071
-61% -$655K
HOS
1481
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$443K 0.01%
+53,172
New +$506K
PID icon
1482
Invesco International Dividend Achievers ETF
PID
$936M
$442K 0.01%
31,362
-24,189
-44% -$343K
WPM icon
1483
Wheaton Precious Metals
WPM
$49.7B
$442K 0.01%
18,816
-68,190
-78% -$1.31M
CHII
1484
DELISTED
Global X MSCI China Industrials ETF
CHII
$442K 0.01%
38,381
-935
-2% -$10.9K
KITE
1485
DELISTED
Kite Pharma, Inc.
KITE
$441K 0.01%
8,817
+3,754
+74% +$184K
PNRA
1486
DELISTED
Panera Bread Co
PNRA
$441K 0.01%
2,082
-6,545
-76% -$1.39M
AGIO icon
1487
Agios Pharmaceuticals
AGIO
$2.08B
$440K 0.01%
10,497
+5,148
+96% +$254K
ETG
1488
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$440K 0.01%
30,564
+16,943
+124% +$246K
EXK
1489
Endeavour Silver
EXK
$2.24B
$440K 0.01%
111,826
-103,079
-48% -$358K
TTWO icon
1490
Take-Two Interactive
TTWO
$46.1B
$440K 0.01%
+11,606
New +$427K
ARWR icon
1491
Arrowhead Research
ARWR
$12.1B
$439K 0.01%
+82,481
New +$471K
BLMN icon
1492
Bloomin' Brands
BLMN
$754M
$439K 0.01%
+24,550
New +$455K
CEMB icon
1493
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$439K 0.01%
8,643
+80
+0.9% +$4.03K
TECK icon
1494
Teck Resources
TECK
$28.2B
$439K 0.01%
33,405
+10,271
+44% +$106K
WW
1495
DELISTED
WW International
WW
$439K 0.01%
37,775
+14,705
+64% +$203K
BT
1496
DELISTED
BT Group plc (ADR)
BT
$439K 0.01%
15,769
+8,461
+116% +$266K
DLR icon
1497
Digital Realty Trust
DLR
$69.6B
$438K 0.01%
+4,017
New +$381K
E icon
1498
ENI
E
$78.1B
$438K 0.01%
+13,529
New +$417K
EWX icon
1499
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$438K 0.01%
+11,133
New +$429K
PTEU icon
1500
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$438K 0.01%
+19,240
New +$472K
58 59
60
61 62

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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.