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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
MLPI
1676
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$367K 0.01%
12,989
-2,315
-15% -$60.9K
JPP
1677
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$367K 0.01%
+8,304
New +$369K
EPRO
1678
DELISTED
AdvisorShares EquityPro ETF
EPRO
$366K 0.01%
13,470
-254
-2% -$6.79K
AVAV icon
1679
AeroVironment
AVAV
$7.19B
$365K 0.01%
+13,146
New +$381K
MBB icon
1680
iShares MBS ETF
MBB
$39.1B
$365K 0.01%
3,323
+1,294
+64% +$142K
VMO icon
1681
Invesco Municipal Opportunity Trust
VMO
$651M
$365K 0.01%
+24,517
New +$350K
CVA
1682
DELISTED
Covanta Holding Corporation
CVA
$365K 0.01%
+22,174
New +$366K
DEG
1683
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$365K 0.01%
13,884
-6,065
-30% -$158K
EXG icon
1684
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$364K 0.01%
42,487
-19,411
-31% -$170K
HPQ icon
1685
HP
HPQ
$26B
$364K 0.01%
28,983
-18,646
-39% -$232K
ONE
1686
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$364K 0.01%
71,181
+59,641
+517% +$225K
CIT
1687
DELISTED
CIT Group Inc.
CIT
$364K 0.01%
11,405
-39,392
-78% -$1.28M
DNP icon
1688
DNP Select Income Fund
DNP
$4.14B
$363K 0.01%
34,206
+21,454
+168% +$220K
IYE icon
1689
iShares US Energy ETF
IYE
$1.72B
$363K 0.01%
9,461
-9,598
-50% -$355K
TILE icon
1690
Interface
TILE
$1.95B
$363K 0.01%
+23,773
New +$405K
SCHR
1691
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$362K 0.01%
12,942
-4,710
-27% -$130K
UTES icon
1692
Virtus Reaves Utilities ETF
UTES
$1.32B
$362K 0.01%
11,085
-12,370
-53% -$374K
MLPC
1693
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$362K 0.01%
21,838
-60
-0.3% -$948
TEF
1694
DELISTED
Telefonica
TEF
$361K 0.01%
49,022
-125,755
-72% -$1.01M
PRME
1695
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$361K 0.01%
+17,500
New +$360K
TEP
1696
DELISTED
Tallgrass Energy Partners, LP
TEP
$360K 0.01%
+7,815
New +$338K
HILO
1697
DELISTED
Columbia EM Quality Dividend ETF
HILO
$360K 0.01%
27,671
-2,669
-9% -$33.6K
NYF icon
1698
iShares New York Muni Bond ETF
NYF
$1.38B
$359K 0.01%
+6,228
New +$354K
WTRG icon
1699
Essential Utilities
WTRG
$11.5B
$359K 0.01%
10,076
-32,104
-76% -$1.05M
HMHC
1700
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$359K 0.01%
+22,963
New +$417K
66 67
68
69 70

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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.