We are live on ! Find out more
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
JKS
1626
JinkoSolar
JKS
$764M
$382K 0.01%
18,727
+5,136
+38% +$109K
UHS icon
1627
Universal Health Services
UHS
$10.2B
$382K 0.01%
2,847
-5,785
-67% -$763K
ASEI
1628
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$382K 0.01%
+10,200
New +$315K
BFH icon
1629
Bread Financial
BFH
$4.32B
$381K 0.01%
2,440
-8,104
-77% -$1.35M
NKTR icon
1630
Nektar Therapeutics
NKTR
$2.39B
$381K 0.01%
+1,783
New +$399K
ATHN
1631
DELISTED
Athenahealth, Inc.
ATHN
$381K 0.01%
+2,758
New +$365K
SONC
1632
DELISTED
Sonic Corp
SONC
$381K 0.01%
14,101
-2,209
-14% -$70.6K
NSR
1633
DELISTED
Neustar Inc
NSR
$381K 0.01%
16,226
-9,071
-36% -$216K
BLKB icon
1634
Blackbaud
BLKB
$1.94B
$380K 0.01%
5,600
+636
+13% +$40.2K
NS
1635
DELISTED
NuStar Energy L.P.
NS
$380K 0.01%
7,625
-643
-8% -$30.8K
BABA icon
1636
Alibaba
BABA
$276B
$379K 0.01%
4,766
-2,619
-35% -$205K
CMPR icon
1637
Cimpress
CMPR
$2.37B
$379K 0.01%
+4,093
New +$384K
FXY icon
1638
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$379K 0.01%
4,055
-7
-0.2% -$628
TCBI icon
1639
Texas Capital Bancshares
TCBI
$4.28B
$379K 0.01%
+8,104
New +$363K
PF
1640
DELISTED
Pinnacle Foods, Inc.
PF
$379K 0.01%
8,180
-38,141
-82% -$1.66M
HOG icon
1641
Harley-Davidson
HOG
$2.61B
$378K 0.01%
8,353
+4,171
+100% +$192K
RAI
1642
DELISTED
Reynolds American Inc
RAI
$378K 0.01%
7,004
-117,084
-94% -$5.88M
ZWS icon
1643
Zurn Elkay Water Solutions
ZWS
$8.6B
$377K 0.01%
+39,899
New +$401K
NUM
1644
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$377K 0.01%
+24,567
New +$363K
BAB icon
1645
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$376K 0.01%
+11,934
New +$365K
BAX icon
1646
Baxter International
BAX
$12.8B
$376K 0.01%
8,311
-69,480
-89% -$3.05M
CPK icon
1647
Chesapeake Utilities
CPK
$3.28B
$376K 0.01%
5,685
-192
-3% -$11.5K
FSP
1648
Franklin Street Properties
FSP
$49.8M
$376K 0.01%
+30,675
New +$345K
SCI icon
1649
Service Corp International
SCI
$11.8B
$376K 0.01%
13,902
-3,122
-18% -$82.3K
QGTA
1650
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$376K 0.01%
+18,161
New +$380K
64 65
66
67 68

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.