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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
CACI icon
1601
CACI
CACI
$10.8B
$390K 0.01%
+4,311
New +$428K
AMTD
1602
DELISTED
TD Ameritrade Holding Corp
AMTD
$390K 0.01%
13,709
-22,080
-62% -$672K
RBS.PRS.CL
1603
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$390K 0.01%
+15,569
New +$391K
CIE
1604
DELISTED
Cobalt International Energy, Inc
CIE
$390K 0.01%
19,416
+12,778
+192% +$492K
DBU
1605
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$390K 0.01%
24,350
-417
-2% -$6.64K
DWM icon
1606
WisdomTree International Equity Fund
DWM
$667M
$389K 0.01%
+8,686
New +$399K
EWQ icon
1607
iShares MSCI France ETF
EWQ
$328M
$388K 0.01%
16,949
+3,043
+22% +$73.5K
IXP icon
1608
iShares Global Comm Services ETF
IXP
$529M
$388K 0.01%
6,140
-1,973
-24% -$122K
PSO icon
1609
Pearson
PSO
$10.6B
$388K 0.01%
+29,831
New +$356K
WLK icon
1610
Westlake Corp
WLK
$9.26B
$388K 0.01%
9,045
+1,571
+21% +$71.8K
WTRE icon
1611
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$388K 0.01%
+14,299
New +$386K
MACK
1612
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$388K 0.01%
9,142
+5,418
+145% +$295K
PHO icon
1613
Invesco Water Resources ETF
PHO
$2.03B
$387K 0.01%
16,376
+2,772
+20% +$63.5K
ICON
1614
DELISTED
Iconix Brand Group, Inc.
ICON
$387K 0.01%
5,727
+4,313
+305% +$336K
AGGP
1615
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$386K 0.01%
+19,040
New +$383K
AX icon
1616
Axos Financial
AX
$5.58B
$384K 0.01%
+21,673
New +$407K
CRVL icon
1617
CorVel
CRVL
$3.18B
$384K 0.01%
26,685
+5,172
+24% +$77.7K
FONR
1618
DELISTED
Fonar
FONR
$384K 0.01%
+18,881
New +$312K
HACK icon
1619
Amplify Cybersecurity ETF
HACK
$2.6B
$384K 0.01%
16,087
-24,868
-61% -$589K
GES
1620
DELISTED
Guess Inc
GES
$383K 0.01%
25,470
+694
+3% +$11.5K
LUMN icon
1621
Lumen
LUMN
$6.43B
$383K 0.01%
+13,198
New +$384K
OFIX icon
1622
Orthofix Medical
OFIX
$492M
$383K 0.01%
+9,037
New +$393K
SPDW icon
1623
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$383K 0.01%
15,381
+5,081
+49% +$130K
CRUS icon
1624
Cirrus Logic
CRUS
$6.76B
$382K 0.01%
+9,856
New +$353K
DKS icon
1625
Dick's Sporting Goods
DKS
$18.4B
$382K 0.01%
8,472
-12,856
-60% -$560K
63 64
65
66 67

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RBC
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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.