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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
CIZ
1876
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$301K 0.01%
10,310
-15,092
-59% -$455K
BAS
1877
DELISTED
Basis Energy Services, Inc.
BAS
$301K 0.01%
315
+166
+111% +$214K
APOG icon
1878
Apogee Enterprises
APOG
$833M
$300K 0.01%
6,474
+261
+4% +$11.3K
ISCB icon
1879
iShares Morningstar Small-Cap ETF
ISCB
$281M
$300K 0.01%
+8,896
New +$299K
NOG icon
1880
Northern Oil and Gas
NOG
$2.29B
$300K 0.01%
+6,502
New +$305K
NWBI icon
1881
Northwest Bancshares
NWBI
$2.33B
$300K 0.01%
20,230
+1,237
+7% +$17.5K
RIG icon
1882
Transocean
RIG
$5.48B
$300K 0.01%
25,200
-274,431
-92% -$2.81M
TSM icon
1883
TSMC
TSM
$1.94T
$299K 0.01%
11,405
-11,049
-49% -$276K
LGCY
1884
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$299K 0.01%
184,264
+52,794
+40% +$112K
SBH icon
1885
Sally Beauty Holdings
SBH
$1.47B
$298K 0.01%
10,121
-5,975
-37% -$179K
TWLO icon
1886
Twilio
TWLO
$28.6B
$298K 0.01%
+8,172
New +$253K
BBG
1887
DELISTED
Bill Barrett Corp
BBG
$298K 0.01%
46,711
+28,296
+154% +$207K
ETJ
1888
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$296K 0.01%
+30,328
New +$293K
IBN icon
1889
ICICI Bank
IBN
$107B
$296K 0.01%
45,350
-75,669
-63% -$487K
ISEE
1890
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$296K 0.01%
+5,804
New +$288K
MDCO
1891
DELISTED
Medicines Co
MDCO
$296K 0.01%
8,793
-1,710
-16% -$60.3K
BRS
1892
DELISTED
Bristow Group, Inc.
BRS
$296K 0.01%
25,900
+14,480
+127% +$244K
PSXP
1893
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$296K 0.01%
5,292
-16,123
-75% -$905K
IDXX icon
1894
Idexx Laboratories
IDXX
$44.9B
$295K 0.01%
3,181
+293
+10% +$25.2K
AMAG
1895
DELISTED
AMAG Pharmaceuticals
AMAG
$295K 0.01%
+12,327
New +$283K
BSCP
1896
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$294K 0.01%
+13,897
New +$289K
QAI icon
1897
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$294K 0.01%
+10,099
New +$293K
TDY icon
1898
Teledyne Technologies
TDY
$29.2B
$294K 0.01%
2,965
-1,894
-39% -$179K
TNK icon
1899
Teekay Tankers
TNK
$2.71B
$294K 0.01%
12,322
+9,245
+300% +$264K
EXI icon
1900
iShares Global Industrials ETF
EXI
$1.38B
$293K 0.01%
4,217
-28,083
-87% -$1.98M
74 75
76
77 78

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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.