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
FCH
1701
DELISTED
Felcor Lodging Trust
FCH
$359K 0.01%
+57,608
New +$404K
ERF
1702
DELISTED
Enerplus Corporation
ERF
$358K 0.01%
54,547
+12,107
+29% +$65.1K
JJM
1703
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$357K 0.01%
16,787
+325
+2% +$6.45K
LXK
1704
DELISTED
Lexmark Intl Inc
LXK
$357K 0.01%
+9,463
New +$350K
MATX icon
1705
Matsons
MATX
$6.11B
$356K 0.01%
+11,032
New +$382K
DDC
1706
DELISTED
Dominion Diamond Corporation
DDC
$356K 0.01%
+40,224
New +$430K
AADR icon
1707
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$355K 0.01%
9,101
-2,861
-24% -$110K
TRN icon
1708
Trinity Industries
TRN
$2.92B
$355K 0.01%
26,526
-79,055
-75% -$1.05M
WES icon
1709
Western Midstream Partners
WES
$19.4B
$355K 0.01%
+9,284
New +$366K
AHRT
1710
AH Realty Trust
AHRT
$536M
$354K 0.01%
25,773
+8,046
+45% +$97.8K
HTLD icon
1711
Heartland Express
HTLD
$1.01B
$354K 0.01%
+20,367
New +$363K
VV icon
1712
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$353K 0.01%
3,680
-2,760
-43% -$262K
DWTI
1713
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$353K 0.01%
4,821
+2,800
+139% +$265K
RWR icon
1714
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$352K 0.01%
+3,541
New +$335K
XTN icon
1715
State Street SPDR S&P Transportation ETF
XTN
$390M
$352K 0.01%
+8,076
New +$361K
BLV icon
1716
Vanguard Long-Term Bond ETF
BLV
$5.74B
$351K 0.01%
3,576
-79,985
-96% -$7.55M
IDCC icon
1717
InterDigital
IDCC
$6.75B
$351K 0.01%
6,308
-2,127
-25% -$120K
ISCV icon
1718
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$351K 0.01%
8,697
-10,434
-55% -$422K
JBHT icon
1719
JB Hunt Transport Services
JBHT
$25.9B
$351K 0.01%
4,337
-3,700
-46% -$305K
SIL icon
1720
Global X Silver Miners ETF NEW
SIL
$3.93B
$351K 0.01%
+8,091
New +$280K
IBMI
1721
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$351K 0.01%
13,515
-19,286
-59% -$499K
MIDU icon
1722
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$350K 0.01%
+14,248
New +$334K
RTH icon
1723
VanEck Retail ETF
RTH
$253M
$350K 0.01%
4,519
-1,701
-27% -$130K
MINI
1724
DELISTED
Mobile Mini Inc
MINI
$350K 0.01%
+10,106
New +$338K
BBRC
1725
DELISTED
Columbia Beyond BRICs ETF
BBRC
$350K 0.01%
22,534
-7,728
-26% -$120K
67 68
69
70 71

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.