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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
OI icon
1651
O-I Glass
OI
$1.18B
$375K 0.01%
20,846
-10,276
-33% -$188K
SPPP
1652
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$375K 0.01%
53,565
-97,478
-65% -$643K
ETV
1653
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$374K 0.01%
25,314
+6,477
+34% +$95.8K
PRLB icon
1654
Protolabs
PRLB
$1.7B
$374K 0.01%
+6,502
New +$434K
TSN icon
1655
Tyson Foods
TSN
$21.5B
$374K 0.01%
5,600
-37,290
-87% -$2.42M
WAFD icon
1656
WaFd
WAFD
$2.71B
$374K 0.01%
+15,407
New +$370K
CCC
1657
DELISTED
Calgon Carbon Corp
CCC
$374K 0.01%
28,405
+18,321
+182% +$271K
BBN icon
1658
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$373K 0.01%
+15,296
New +$358K
VRP icon
1659
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$373K 0.01%
15,037
-5,000
-25% -$122K
AGR
1660
DELISTED
Avangrid, Inc.
AGR
$373K 0.01%
+8,105
New +$334K
SKT icon
1661
Tanger
SKT
$4.78B
$371K 0.01%
9,228
+3,121
+51% +$114K
PLND
1662
DELISTED
VanEck Vectors Poland ETF
PLND
$371K 0.01%
+28,664
New +$394K
UWTI
1663
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$371K 0.01%
11,441
-811
-7% -$25.3K
SSRI
1664
DELISTED
Silver Standard Resources
SSRI
$371K 0.01%
28,595
-64,207
-69% -$596K
ARR
1665
Armour Residential REIT
ARR
$2.32B
$370K 0.01%
+3,702
New +$375K
BZQ icon
1666
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
$370K 0.01%
+174
New +$482K
KFY icon
1667
Korn Ferry
KFY
$4.31B
$370K 0.01%
17,882
+1,206
+7% +$33K
SABA
1668
Saba Capital Income & Opportunities Fund II
SABA
$220M
$370K 0.01%
29,103
+13,920
+92% +$179K
SIGI icon
1669
Selective Insurance
SIGI
$5.76B
$370K 0.01%
9,694
+3,571
+58% +$129K
ADM icon
1670
Archer Daniels Midland
ADM
$38.7B
$369K 0.01%
8,606
-70,082
-89% -$2.79M
FLRT icon
1671
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$369K 0.01%
7,609
+99
+1% +$4.8K
MELI icon
1672
Mercado Libre
MELI
$94.5B
$369K 0.01%
+2,624
New +$341K
ALLY icon
1673
Ally Financial
ALLY
$13.1B
$368K 0.01%
21,572
+11,336
+111% +$196K
AMH icon
1674
American Homes 4 Rent
AMH
$12.1B
$368K 0.01%
17,951
+6,832
+61% +$118K
SCHC icon
1675
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$367K 0.01%
12,733
-8,900
-41% -$262K
65 66
67
68 69

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RBC
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TCM
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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.