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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
BDC icon
1751
Belden
BDC
$3.97B
$342K 0.01%
5,669
+1,483
+35% +$92.7K
PFF icon
1752
iShares Preferred and Income Securities ETF
PFF
$13.1B
$342K 0.01%
+8,576
New +$336K
PSMT icon
1753
Pricesmart
PSMT
$5.94B
$342K 0.01%
3,660
+102
+3% +$8.86K
DBS
1754
DELISTED
Invesco DB Silver Fund
DBS
$342K 0.01%
+11,510
New +$308K
DIVA
1755
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$342K 0.01%
13,417
+1,337
+11% +$33.4K
WCG
1756
DELISTED
Wellcare Health Plans, Inc.
WCG
$342K 0.01%
+3,188
New +$312K
OSK icon
1757
Oshkosh
OSK
$8.82B
$340K 0.01%
7,128
+202
+3% +$8.96K
GEF.B icon
1758
Greif Class B
GEF.B
$4.13B
$339K 0.01%
6,194
+640
+12% +$30.9K
IDA icon
1759
Idacorp
IDA
$8B
$339K 0.01%
4,166
-5,072
-55% -$374K
PRAH
1760
DELISTED
PRA Health Sciences, Inc.
PRAH
$339K 0.01%
+8,117
New +$374K
CLW icon
1761
Clearwater Paper
CLW
$349M
$338K 0.01%
+5,173
New +$303K
MIDD icon
1762
Middleby
MIDD
$6.01B
$338K 0.01%
+2,934
New +$337K
RPD icon
1763
Rapid7
RPD
$628M
$338K 0.01%
+26,832
New +$341K
CHRW icon
1764
C.H. Robinson
CHRW
$20.5B
$337K 0.01%
+4,545
New +$332K
MPLX icon
1765
MPLX
MPLX
$58.6B
$337K 0.01%
10,026
+1,254
+14% +$39.8K
CBT icon
1766
Cabot Corp
CBT
$4.72B
$336K 0.01%
7,368
-9,011
-55% -$420K
IMAX icon
1767
IMAX
IMAX
$2.67B
$336K 0.01%
+11,396
New +$358K
SFUN
1768
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$336K 0.01%
1,337
+560
+72% +$155K
CVGW
1769
DELISTED
Calavo Growers
CVGW
$335K 0.01%
+5,005
New +$297K
OZK icon
1770
Bank OZK
OZK
$5.63B
$335K 0.01%
8,938
-3,213
-26% -$127K
QCLN icon
1771
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$335K 0.01%
+23,408
New +$340K
SNV
1772
DELISTED
Synovus
SNV
$335K 0.01%
11,567
-18,002
-61% -$547K
SYKE
1773
DELISTED
SYKES Enterprises Inc
SYKE
$335K 0.01%
+11,568
New +$340K
AOS icon
1774
A.O. Smith
AOS
$8.55B
$334K 0.01%
+7,578
New +$306K
GAA icon
1775
Cambria Global Asset Allocation ETF
GAA
$72M
$334K 0.01%
+13,671
New +$329K
69 70
71
72 73

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RBC
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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.