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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
ENLK
1551
DELISTED
EnLink Midstream Partners, LP
ENLK
$417K 0.01%
+25,062
New +$366K
SF
1552
Stifel
SF
$12.4B
$416K 0.01%
29,790
-4,392
-13% -$65.3K
SEIC icon
1553
SEI Investments
SEIC
$12.3B
$415K 0.01%
+8,636
New +$416K
ZAYO
1554
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$415K 0.01%
14,842
+6,564
+79% +$175K
BIZD icon
1555
VanEck BDC Income ETF
BIZD
$1.6B
$414K 0.01%
+24,846
New +$405K
NATI
1556
DELISTED
National Instruments Corp
NATI
$414K 0.01%
+15,123
New +$421K
CDW icon
1557
CDW
CDW
$18.9B
$413K 0.01%
+10,311
New +$428K
ESPR
1558
DELISTED
Esperion Therapeutics
ESPR
$413K 0.01%
+41,780
New +$692K
DXGE
1559
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$413K 0.01%
16,968
-15,393
-48% -$393K
BBAR icon
1560
BBVA Argentina
BBAR
$3.85B
$412K 0.01%
+19,948
New +$404K
MTW icon
1561
Manitowoc
MTW
$491M
$412K 0.01%
18,879
-76,799
-80% -$1.67M
EDF
1562
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$410K 0.01%
28,909
+15,190
+111% +$208K
TXRH icon
1563
Texas Roadhouse
TXRH
$13.7B
$410K 0.01%
+8,986
New +$397K
RESP
1564
DELISTED
WisdomTree U.S. ESG Fund
RESP
$410K 0.01%
17,328
-12,117
-41% -$289K
ENY
1565
DELISTED
Invesco Canadian Energy Income ETF
ENY
$410K 0.01%
48,654
+27,424
+129% +$225K
IGLB icon
1566
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$409K 0.01%
+6,536
New +$395K
PVI icon
1567
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$409K 0.01%
16,424
+1,911
+13% +$47.6K
ENR icon
1568
Energizer
ENR
$1.47B
$408K 0.01%
7,932
+2,658
+50% +$122K
GOVT icon
1569
iShares US Treasury Bond ETF
GOVT
$43.7B
$407K 0.01%
+15,521
New +$401K
EWZS icon
1570
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$406K 0.01%
39,804
+21,516
+118% +$194K
TSLX icon
1571
Sixth Street Specialty
TSLX
$1.67B
$406K 0.01%
+24,447
New +$400K
WWW icon
1572
Wolverine World Wide
WWW
$1.68B
$406K 0.01%
19,981
-3,393
-15% -$63.3K
GWR
1573
DELISTED
Genesee & Wyoming Inc.
GWR
$406K 0.01%
+6,886
New +$422K
LBTYA icon
1574
Liberty Global Class A
LBTYA
$3.59B
$405K 0.01%
13,953
+7,511
+117% +$244K
RGLD icon
1575
Royal Gold
RGLD
$16.6B
$405K 0.01%
5,629
-2,768
-33% -$165K
61 62
63
64 65

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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.