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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
QSR icon
1826
Restaurant Brands International
QSR
$26.2B
$317K 0.01%
7,610
-3,961
-34% -$164K
CENX icon
1827
Century Aluminum
CENX
$4.22B
$316K 0.01%
49,972
+14,844
+42% +$104K
EWL icon
1828
iShares MSCI Switzerland ETF
EWL
$2.17B
$316K 0.01%
+10,649
New +$322K
FTQI icon
1829
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$316K 0.01%
+16,318
New +$318K
GAU
1830
Galiano Gold
GAU
$457M
$316K 0.01%
83,074
+63,664
+328% +$210K
ISIL
1831
DELISTED
Intersil Corp
ISIL
$316K 0.01%
23,350
-22,339
-49% -$291K
DGRO icon
1832
iShares Core Dividend Growth ETF
DGRO
$42.8B
$315K 0.01%
+11,545
New +$310K
NI icon
1833
NiSource
NI
$21.5B
$315K 0.01%
11,885
-12,710
-52% -$305K
L icon
1834
Loews
L
$24.5B
$314K 0.01%
7,638
-323
-4% -$12.8K
PSI icon
1835
Invesco Semiconductors ETF
PSI
$2.03B
$314K 0.01%
35,592
-135,543
-79% -$1.16M
JOY
1836
DELISTED
Joy Global Inc
JOY
$314K 0.01%
14,865
+3,982
+37% +$75.2K
SLIM
1837
DELISTED
The Obesity ETF
SLIM
$313K 0.01%
+12,843
New +$311K
NANR icon
1838
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$312K 0.01%
+9,148
New +$296K
AMID
1839
DELISTED
American Midstream Partners, LP
AMID
$312K 0.01%
26,374
-3,240
-11% -$35.2K
WRI
1840
DELISTED
Weingarten Realty Investors
WRI
$311K 0.01%
7,622
-8,392
-52% -$319K
CUT icon
1841
Invesco MSCI Global Timber ETF
CUT
$32.8M
$310K 0.01%
13,577
-5,516
-29% -$127K
SBUX icon
1842
Starbucks
SBUX
$119B
$310K 0.01%
5,432
-21,583
-80% -$1.23M
AUY
1843
DELISTED
Yamana Gold, Inc.
AUY
$310K 0.01%
59,685
-116,922
-66% -$524K
DNY
1844
DELISTED
DONNELLEY R R & SONS CO
DNY
$310K 0.01%
18,330
-11,082
-38% -$187K
BCO icon
1845
Brink's
BCO
$5.01B
$309K 0.01%
+10,831
New +$333K
CFFN icon
1846
Capitol Federal Financial
CFFN
$1.09B
$309K 0.01%
+22,152
New +$296K
IBDQ
1847
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$309K 0.01%
+12,059
New +$303K
RMBS icon
1848
Rambus
RMBS
$8.98B
$309K 0.01%
25,542
+6,692
+36% +$81.6K
VTWG icon
1849
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$309K 0.01%
3,122
-4,455
-59% -$436K
ATW
1850
DELISTED
Atwood Oceanics
ATW
$309K 0.01%
24,688
-33,549
-58% -$350K
72 73
74
75 76

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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.