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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
LHCG
1526
DELISTED
LHC Group LLC
LHCG
$425K 0.01%
9,820
+1,536
+19% +$62.6K
BFAM icon
1527
Bright Horizons
BFAM
$4.35B
$424K 0.01%
+6,400
New +$417K
WRB icon
1528
W.R. Berkley
WRB
$28.1B
$424K 0.01%
+23,861
New +$397K
ACHN
1529
DELISTED
Achillion Pharmaceuticals
ACHN
$424K 0.01%
54,305
+25,462
+88% +$218K
MJN
1530
DELISTED
Mead Johnson Nutrition Company
MJN
$424K 0.01%
4,677
-465
-9% -$39.4K
ACM icon
1531
Aecom
ACM
$9.46B
$423K 0.01%
13,310
+4,180
+46% +$132K
CORR
1532
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$423K 0.01%
+14,663
New +$343K
SPPI
1533
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$423K 0.01%
+64,368
New +$455K
FXN icon
1534
First Trust Energy AlphaDEX Fund
FXN
$379M
$422K 0.01%
+28,328
New +$422K
RFEU
1535
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$422K 0.01%
+8,573
New +$434K
NSC icon
1536
Norfolk Southern
NSC
$75.4B
$421K 0.01%
4,940
-11,047
-69% -$939K
SMDV icon
1537
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$421K 0.01%
8,960
+779
+10% +$34.5K
ETP
1538
DELISTED
Energy Transfer Partners, L.P.
ETP
$421K 0.01%
14,636
-19,737
-57% -$544K
PAGP icon
1539
Plains GP Holdings
PAGP
$5.28B
$420K 0.01%
15,127
+1,170
+8% +$30.2K
EDU icon
1540
New Oriental
EDU
$9.32B
$419K 0.01%
+10,005
New +$395K
FTHI icon
1541
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$419K 0.01%
21,101
+3,841
+22% +$76.1K
PAG icon
1542
Penske Automotive Group
PAG
$14.7B
$419K 0.01%
13,331
+6,703
+101% +$245K
MUI
1543
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$419K 0.01%
+27,464
New +$413K
NASH
1544
DELISTED
Nashville Area ETF
NASH
$419K 0.01%
+15,610
New +$411K
KBR icon
1545
KBR
KBR
$4.56B
$418K 0.01%
31,587
+11,978
+61% +$173K
WOLF icon
1546
Wolfspeed
WOLF
$1.04B
$418K 0.01%
17,113
+5,917
+53% +$144K
BIK
1547
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$418K 0.01%
21,841
+4,435
+25% +$82.4K
FISV
1548
Fiserv Inc
FISV
$29.7B
$417K 0.01%
7,666
-4,186
-35% -$215K
TBT icon
1549
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$417K 0.01%
13,170
+1,382
+12% +$49.3K
FINU
1550
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$417K 0.01%
+12,870
New +$436K
60 61
62
63 64

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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.