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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
ALG icon
1851
Alamo Group
ALG
$1.91B
$308K 0.01%
+4,675
New +$274K
FOLD
1852
DELISTED
Amicus Therapeutics
FOLD
$308K 0.01%
56,348
+41,844
+288% +$293K
KBWD icon
1853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$308K 0.01%
14,756
-5,187
-26% -$108K
SIVR icon
1854
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$308K 0.01%
+16,718
New +$276K
SYLD icon
1855
Cambria Shareholder Yield ETF
SYLD
$1B
$308K 0.01%
10,914
+3,042
+39% +$86.9K
GBAB
1856
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$307K 0.01%
+13,119
New +$305K
UPV icon
1857
ProShares Ultra FTSE Europe
UPV
$16.3M
$307K 0.01%
8,823
+995
+13% +$37.4K
YANG icon
1858
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$307K 0.01%
+74
New +$364K
CCP
1859
DELISTED
Care Capital Properties, Inc.
CCP
$307K 0.01%
11,703
-4,422
-27% -$116K
BSET icon
1860
Bassett Furniture
BSET
$169M
$306K 0.01%
+12,783
New +$371K
MNST icon
1861
Monster Beverage
MNST
$95.1B
$306K 0.01%
11,424
-7,182
-39% -$173K
NWL icon
1862
Newell Brands
NWL
$2.21B
$306K 0.01%
6,291
-17,375
-73% -$812K
UE icon
1863
Urban Edge Properties
UE
$2.9B
$306K 0.01%
+10,243
New +$274K
CME icon
1864
CME Group
CME
$95.4B
$305K 0.01%
3,132
-4,452
-59% -$421K
HSBC.PRA
1865
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$305K 0.01%
+11,778
New +$303K
SPYB
1866
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$304K 0.01%
6,610
+693
+12% +$32.2K
HURN icon
1867
Huron Consulting
HURN
$2.71B
$303K 0.01%
+5,016
New +$292K
OMC icon
1868
Omnicom Group
OMC
$22.7B
$303K 0.01%
3,723
-4,140
-53% -$344K
VBK icon
1869
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$303K 0.01%
+2,448
New +$297K
SNP
1870
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$302K 0.01%
+4,198
New +$287K
NAVG
1871
DELISTED
Navigators Group Inc
NAVG
$302K 0.01%
+6,562
New +$286K
NMR icon
1872
Nomura Holdings
NMR
$28.3B
$301K 0.01%
85,740
+48,155
+128% +$201K
SHLX
1873
DELISTED
Shell Midstream Partners, L.P.
SHLX
$301K 0.01%
+8,922
New +$309K
DGAZ
1874
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$301K 0.01%
442
+330
+295% +$478K
HAKD
1875
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
$301K 0.01%
7,265
+351
+5% +$15.4K
73 74
75
76 77

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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.