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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
SGEN
1501
DELISTED
Seagen Inc. Common Stock
SGEN
$438K 0.01%
10,843
-5,210
-32% -$198K
XNPT
1502
DELISTED
XENOPORT, INC.
XNPT
$437K 0.01%
62,093
+43,709
+238% +$247K
AAN.A
1503
DELISTED
The Aaron's Company Inc Class A
AAN.A
$437K 0.01%
+19,964
New +$437K
ACCO icon
1504
Acco Brands
ACCO
$399M
$436K 0.01%
42,228
+25,455
+152% +$246K
ZSML
1505
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
$435K 0.01%
21,192
+1,733
+9% +$38K
DNL icon
1506
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$434K 0.01%
18,370
-42,226
-70% -$991K
MGLN
1507
DELISTED
Magellan Health Services, Inc.
MGLN
$434K 0.01%
+6,598
New +$444K
XLYS
1508
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$432K 0.01%
+9,104
New +$432K
BR icon
1509
Broadridge
BR
$18.4B
$431K 0.01%
+6,608
New +$409K
DOC icon
1510
Healthpeak Properties
DOC
$15.5B
$431K 0.01%
13,367
-137,034
-91% -$4.26M
ERIE icon
1511
Erie Indemnity
ERIE
$13B
$431K 0.01%
4,336
+1,312
+43% +$125K
ROST icon
1512
Ross Stores
ROST
$80.8B
$431K 0.01%
7,603
-21,255
-74% -$1.18M
MTB icon
1513
M&T Bank
MTB
$36.3B
$430K 0.01%
3,634
-10,011
-73% -$1.16M
BWP
1514
DELISTED
Boardwalk Pipeline Partners
BWP
$429K 0.01%
24,557
+9,273
+61% +$153K
AWF
1515
AllianceBernstein Global High Income Fund
AWF
$869M
$428K 0.01%
+34,869
New +$417K
TIMB icon
1516
TIM SA
TIMB
$9.1B
$428K 0.01%
40,596
+22,013
+118% +$226K
AGND
1517
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$427K 0.01%
+10,227
New +$437K
BNCL
1518
DELISTED
Beneficial Bancorp, Inc.
BNCL
$427K 0.01%
+33,596
New +$456K
HIO
1519
Western Asset High Income Opportunity Fund
HIO
$331M
$426K 0.01%
+86,915
New +$415K
PFG icon
1520
Principal Financial Group
PFG
$24.3B
$426K 0.01%
10,360
-20,472
-66% -$864K
TA
1521
DELISTED
TravelCenters of America LLC
TA
$426K 0.01%
10,448
+457
+5% +$16.7K
GWPH
1522
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$426K 0.01%
4,657
-41,367
-90% -$3.48M
EMCD
1523
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$426K 0.01%
14,581
-23
-0.2% -$652
IPI icon
1524
Intrepid Potash
IPI
$476M
$425K 0.01%
29,500
-6,061
-17% -$76.6K
SM icon
1525
SM Energy
SM
$7.6B
$425K 0.01%
15,733
-21,892
-58% -$614K
59 60
61
62 63

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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.