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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
CUZ icon
1576
Cousins Properties
CUZ
$5.31B
$404K 0.01%
+13,768
New +$409K
NTAP icon
1577
NetApp
NTAP
$33.9B
$403K 0.01%
16,405
-5,563
-25% -$137K
SLF icon
1578
Sun Life Financial
SLF
$45.6B
$403K 0.01%
12,304
+1,554
+14% +$52.1K
VSH icon
1579
Vishay Intertechnology
VSH
$4.6B
$403K 0.01%
32,502
-12,527
-28% -$156K
OMCL icon
1580
Omnicell
OMCL
$1.88B
$402K 0.01%
+11,742
New +$366K
MBT
1581
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$402K 0.01%
48,609
+32,999
+211% +$292K
PLXS icon
1582
Plexus
PLXS
$6.43B
$401K 0.01%
+9,288
New +$391K
CY
1583
DELISTED
Cypress Semiconductor
CY
$401K 0.01%
38,018
-34,692
-48% -$331K
MATH
1584
DELISTED
Meidell Tactical Advantage ETF
MATH
$401K 0.01%
15,067
+7,661
+103% +$207K
SPDN icon
1585
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$399K 0.01%
+9,935
New +$404K
TGI
1586
DELISTED
Triumph Group
TGI
$398K 0.01%
+11,219
New +$406K
WOOD icon
1587
iShares Global Timber & Forestry ETF
WOOD
$264M
$398K 0.01%
8,790
-4,273
-33% -$200K
EWY icon
1588
iShares MSCI South Korea ETF
EWY
$20.1B
$397K 0.01%
7,618
+1,263
+20% +$64.8K
LDRI
1589
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$397K 0.01%
+15,769
New +$397K
JACK icon
1590
Jack in the Box
JACK
$314M
$396K 0.01%
4,614
-9,901
-68% -$748K
AMKR icon
1591
Amkor Technology
AMKR
$10.6B
$395K 0.01%
+68,704
New +$401K
GORO icon
1592
Goldgroup Mining Inc.
GORO
$155M
$395K 0.01%
110,054
+90,936
+476% +$287K
XNTK icon
1593
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$395K 0.01%
+7,516
New +$396K
ASNA
1594
DELISTED
Ascena Retail Group, Inc.
ASNA
$395K 0.01%
2,823
+1,036
+58% +$168K
OAK
1595
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$395K 0.01%
+8,830
New +$410K
UFS
1596
DELISTED
DOMTAR CORPORATION (New)
UFS
$394K 0.01%
+11,257
New +$433K
KEX icon
1597
Kirby Corp
KEX
$7.01B
$393K 0.01%
+6,298
New +$412K
DXJR
1598
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$393K 0.01%
16,121
+1,594
+11% +$40.4K
EMR icon
1599
Emerson Electric
EMR
$81.6B
$392K 0.01%
7,507
-39,875
-84% -$2.12M
EQC
1600
DELISTED
Equity Commonwealth
EQC
$392K 0.01%
13,454
-985
-7% -$28K
62 63
64
65 66

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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.