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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
RSE
1801
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$325K 0.01%
+17,815
New +$326K
FCPT icon
1802
Four Corners Property Trust
FCPT
$2.89B
$324K 0.01%
15,737
-29,015
-65% -$549K
MTX icon
1803
Minerals Technologies
MTX
$2.29B
$324K 0.01%
+5,706
New +$331K
GHL
1804
DELISTED
Greenhill & Co., Inc.
GHL
$324K 0.01%
20,154
-3,469
-15% -$68.8K
ODFL icon
1805
Old Dominion Freight Line
ODFL
$46.3B
$323K 0.01%
+16,062
New +$344K
EWV icon
1806
ProShares Trust UltraShort MSCI Japan
EWV
$6.18M
$322K 0.01%
+1,631
New +$324K
SMIN icon
1807
iShares MSCI India Small-Cap ETF
SMIN
$750M
$322K 0.01%
9,703
-3,610
-27% -$113K
WNC icon
1808
Wabash National
WNC
$504M
$322K 0.01%
25,343
-5,050
-17% -$67.9K
CTAS icon
1809
Cintas
CTAS
$86.6B
$321K 0.01%
13,068
+2,416
+23% +$55.6K
SPTI icon
1810
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$321K 0.01%
10,426
-32,668
-76% -$998K
VDC icon
1811
Vanguard Consumer Staples ETF
VDC
$8.16B
$321K 0.01%
2,275
+428
+23% +$58.2K
CCF
1812
DELISTED
Chase Corporation
CCF
$321K 0.01%
+5,441
New +$312K
BPOP icon
1813
Popular Inc
BPOP
$11B
$320K 0.01%
+10,925
New +$322K
VRE
1814
DELISTED
Veris Residential
VRE
$320K 0.01%
11,845
+2,858
+32% +$73.2K
VRN
1815
DELISTED
Veren
VRN
$320K 0.01%
+20,287
New +$325K
GPT
1816
DELISTED
Gramercy Property Trust
GPT
$320K 0.01%
11,555
-6,578
-36% -$173K
PRA
1817
DELISTED
ProAssurance
PRA
$319K 0.01%
+5,965
New +$299K
LGF
1818
DELISTED
Lions Gate Entertainment
LGF
$319K 0.01%
+15,767
New +$331K
MAUI
1819
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$319K 0.01%
13,710
-7,212
-34% -$169K
CHD icon
1820
Church & Dwight Co
CHD
$23.7B
$318K 0.01%
+6,184
New +$298K
ANAT
1821
DELISTED
American National Group, Inc. Common Stock
ANAT
$318K 0.01%
+2,807
New +$326K
KKD
1822
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$318K 0.01%
15,186
+3,016
+25% +$58.1K
AME icon
1823
Ametek
AME
$53.9B
$317K 0.01%
6,854
-3,564
-34% -$171K
DVYE icon
1824
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$317K 0.01%
9,486
-27,402
-74% -$892K
ILMN icon
1825
Illumina
ILMN
$29.5B
$317K 0.01%
2,320
-3,760
-62% -$534K
71 72
73
74 75

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DL
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RBC
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TCM
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HCM
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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.