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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
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
$3.52M 0.07%
+38,839
New +$3.69M
CELG
152
DELISTED
Celgene Corp
CELG
$3.49M 0.07%
35,417
-585
-2% -$60.5K
AEE icon
153
Ameren
AEE
$31.5B
$3.46M 0.07%
64,532
+46,746
+263% +$2.3M
DHR icon
154
Danaher
DHR
$135B
$3.45M 0.07%
50,836
+6,464
+15% +$423K
CCI icon
155
Crown Castle
CCI
$32.7B
$3.4M 0.07%
33,558
-49,653
-60% -$4.51M
RTN
156
DELISTED
Raytheon Company
RTN
$3.38M 0.07%
24,897
+4,194
+20% +$546K
XRAY icon
157
Dentsply Sirona
XRAY
$2.59B
$3.34M 0.07%
53,888
+40,486
+302% +$2.49M
CSX icon
158
CSX Corp
CSX
$98.6B
$3.33M 0.07%
382,857
+116,787
+44% +$1.02M
ACN icon
159
Accenture
ACN
$89.9B
$3.25M 0.07%
28,719
-24,154
-46% -$2.8M
DTE icon
160
DTE Energy
DTE
$31.1B
$3.25M 0.07%
38,531
+19,429
+102% +$1.5M
IBDD
161
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.24M 0.07%
119,960
-13,832
-10% -$370K
TOL icon
162
Toll Brothers
TOL
$14B
$3.23M 0.07%
119,869
+111,489
+1,330% +$3.13M
SWK icon
163
Stanley Black & Decker
SWK
$14.2B
$3.22M 0.07%
28,984
+24,248
+512% +$2.7M
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.2M 0.07%
34,400
+16,520
+92% +$1.57M
HAS icon
165
Hasbro
HAS
$12.6B
$3.17M 0.07%
37,725
+7,467
+25% +$632K
FDX icon
166
FedEx
FDX
$74.5B
$3.16M 0.07%
20,831
+10,769
+107% +$1.75M
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.15M 0.07%
117,152
-51,234
-30% -$1.36M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$3.12M 0.06%
41,120
+16,474
+67% +$1.21M
K
169
DELISTED
Kellanova
K
$3.11M 0.06%
40,507
+28,830
+247% +$2.07M
MCD icon
170
McDonald's
MCD
$188B
$3.09M 0.06%
25,667
+1,487
+6% +$186K
WR
171
DELISTED
Westar Energy Inc
WR
$3.08M 0.06%
54,877
+45,479
+484% +$2.41M
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.05M 0.06%
88,887
+73,087
+463% +$2.45M
FLEX icon
173
Flex
FLEX
$43.4B
$3.04M 0.06%
342,316
+257,699
+305% +$2.4M
MSFT icon
174
Microsoft
MSFT
$2.84T
$3.04M 0.06%
59,416
+38,048
+178% +$1.98M
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 0.06%
8,677
+2,878
+50% +$1.11M
5 6
7
8 9

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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.