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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
ACV
1926
Virtus Diversified Income & Convertible Fund
ACV
$277M
$288K 0.01%
+16,188
New +$287K
CYBR
1927
DELISTED
CyberArk
CYBR
$288K 0.01%
+5,936
New +$256K
ETHO icon
1928
Amplify Etho Climate Leadership US ETF
ETHO
$187M
$288K 0.01%
+11,237
New +$286K
STOR
1929
DELISTED
STORE Capital Corporation
STOR
$288K 0.01%
9,793
-4,002
-29% -$105K
CMO
1930
DELISTED
Capstead Mortgage Corp.
CMO
$288K 0.01%
29,675
+7,243
+32% +$70.6K
GMF icon
1931
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$287K 0.01%
+3,833
New +$279K
LSTR icon
1932
Landstar System
LSTR
$5.75B
$286K 0.01%
4,161
-3,601
-46% -$238K
SPIB icon
1933
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$286K 0.01%
8,193
-23,087
-74% -$795K
BND icon
1934
Vanguard Total Bond Market
BND
$158B
$285K 0.01%
3,378
-21,376
-86% -$1.78M
ZEUS
1935
DELISTED
Olympic Steel
ZEUS
$284K 0.01%
+10,412
New +$233K
GLL icon
1936
ProShares UltraShort Gold
GLL
$123M
$283K 0.01%
+1,010
New +$317K
COLO
1937
Global X MSCI Colombia ETF
COLO
$204M
$282K 0.01%
+7,709
New +$278K
KDP icon
1938
Keurig Dr Pepper
KDP
$43B
$282K 0.01%
2,918
-31,435
-92% -$2.88M
PVG
1939
DELISTED
PRETIUM RESOURCES INC.
PVG
$282K 0.01%
25,250
+15,238
+152% +$121K
VG
1940
DELISTED
Vonage Holdings Corporation
VG
$282K 0.01%
46,259
-50,130
-52% -$237K
PGM
1941
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$282K 0.01%
13,178
-1,017
-7% -$21.1K
AMD icon
1942
Advanced Micro Devices
AMD
$791B
$281K 0.01%
54,765
-73,480
-57% -$285K
GYLD icon
1943
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$281K 0.01%
15,038
-27,013
-64% -$497K
LIVN icon
1944
LivaNova
LIVN
$4.45B
$281K 0.01%
5,597
-6,414
-53% -$324K
RCI icon
1945
Rogers Communications
RCI
$18.4B
$281K 0.01%
+6,951
New +$270K
BRCD
1946
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$281K 0.01%
30,596
-41,589
-58% -$372K
HHH icon
1947
Howard Hughes
HHH
$3.87B
$280K 0.01%
+2,565
New +$264K
MSEX icon
1948
Middlesex Water
MSEX
$1.04B
$280K 0.01%
6,448
-3,657
-36% -$135K
NTGR icon
1949
NETGEAR
NTGR
$616M
$280K 0.01%
5,889
-8,945
-60% -$384K
SCJ icon
1950
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$280K 0.01%
+4,659
New +$277K
76 77
78
79 80

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RBC
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TCM
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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.