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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
FXR icon
1726
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$349K 0.01%
12,747
-2,085
-14% -$58.4K
PST icon
1727
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$349K 0.01%
+17,524
New +$367K
AYR
1728
DELISTED
Aircastle Ltd
AYR
$349K 0.01%
+17,843
New +$378K
SIVB
1729
DELISTED
SVB Financial Group
SIVB
$349K 0.01%
3,671
-693
-16% -$70.9K
NRP icon
1730
Natural Resource Partners
NRP
$1.31B
$348K 0.01%
24,222
+8,249
+52% +$101K
OC icon
1731
Owens Corning
OC
$11B
$348K 0.01%
6,755
-16,525
-71% -$823K
QTS
1732
DELISTED
QTS REALTY TRUST, INC.
QTS
$348K 0.01%
+6,209
New +$320K
NTT
1733
DELISTED
Nippon Telegraph & Telephone
NTT
$348K 0.01%
7,387
-315
-4% -$14K
AXDX
1734
DELISTED
Accelerate Diagnostics
AXDX
$347K 0.01%
2,411
+1,334
+124% +$179K
HYI
1735
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$347K 0.01%
+23,124
New +$334K
MUFG icon
1736
Mitsubishi UFJ Financial
MUFG
$247B
$347K 0.01%
78,332
-27,531
-26% -$130K
DIM icon
1737
WisdomTree International MidCap Dividend Fund
DIM
$164M
$346K 0.01%
+6,595
New +$365K
DVA icon
1738
DaVita
DVA
$15.5B
$346K 0.01%
4,475
-4,347
-49% -$329K
FIS icon
1739
Fidelity National Information Services
FIS
$24.2B
$346K 0.01%
4,697
-4,526
-49% -$318K
MTZ icon
1740
MasTec
MTZ
$22.7B
$346K 0.01%
15,501
+2,934
+23% +$65.1K
BSCJ
1741
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$346K 0.01%
+16,146
New +$344K
CLM icon
1742
Cornerstone Strategic Value Fund
CLM
$2.16B
$345K 0.01%
21,389
+2,857
+15% +$44.9K
IPO icon
1743
Renaissance IPO ETF
IPO
$149M
$345K 0.01%
17,958
-16,032
-47% -$314K
ISTB icon
1744
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$345K 0.01%
6,802
-22,548
-77% -$1.14M
EPAY
1745
DELISTED
Bottomline Technologies Inc
EPAY
$345K 0.01%
16,021
+6,806
+74% +$178K
COKE icon
1746
Coca-Cola Consolidated
COKE
$12.8B
$344K 0.01%
23,340
-910
-4% -$13.3K
NTES icon
1747
NetEase
NTES
$83B
$343K 0.01%
+8,865
New +$276K
SKYW icon
1748
Skywest
SKYW
$4.35B
$343K 0.01%
+12,978
New +$296K
MESG
1749
DELISTED
XURA INC COM (DE)
MESG
$343K 0.01%
+14,028
New +$317K
DOC
1750
DELISTED
PHYSICIANS REALTY TRUST
DOC
$343K 0.01%
+16,311
New +$313K
68 69
70
71 72

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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.