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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
SKX
1951
DELISTED
Skechers
SKX
$280K 0.01%
9,411
-54,958
-85% -$1.66M
JJA
1952
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$280K 0.01%
7,104
-7,286
-51% -$278K
WFC.PRL icon
1953
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$279K 0.01%
215
-181
-46% -$225K
HNP
1954
DELISTED
Huaneng Power Intl, Inc.
HNP
$279K 0.01%
+11,160
New +$325K
AUB icon
1955
Atlantic Union Bankshares
AUB
$6B
$278K 0.01%
+11,250
New +$292K
FLO icon
1956
Flowers Foods
FLO
$1.51B
$278K 0.01%
14,816
+4,298
+41% +$80K
NZF icon
1957
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$278K 0.01%
+17,439
New +$270K
TUR icon
1958
iShares MSCI Turkey ETF
TUR
$198M
$278K 0.01%
+7,006
New +$291K
VFL
1959
DELISTED
abrdn National Municipal Income Fund
VFL
$278K 0.01%
+18,795
New +$267K
SAFM
1960
DELISTED
Sanderson Farms Inc
SAFM
$278K 0.01%
+3,208
New +$283K
BRZU icon
1961
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$277K 0.01%
+301
New +$223K
FNX icon
1962
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$277K 0.01%
5,476
-28,156
-84% -$1.41M
FYLD icon
1963
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$277K 0.01%
14,117
+1,170
+9% +$24K
EVEP
1964
DELISTED
EV Energy Partners, L.P.
EVEP
$277K 0.01%
120,793
+54,582
+82% +$133K
RICE
1965
DELISTED
Rice Energy Inc.
RICE
$277K 0.01%
+12,556
New +$235K
OUTR
1966
DELISTED
OUTERWALL INC
OUTR
$277K 0.01%
6,590
+859
+15% +$34.8K
APAM icon
1967
Artisan Partners
APAM
$2.82B
$276K 0.01%
+9,965
New +$314K
IVZ icon
1968
Invesco
IVZ
$13B
$276K 0.01%
10,799
-2,473
-19% -$73.4K
IPN
1969
DELISTED
SPDR S&P International Industrial Sector
IPN
$276K 0.01%
9,880
-28,654
-74% -$822K
UHN
1970
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$276K 0.01%
17,433
+6,839
+65% +$101K
AEO icon
1971
American Eagle Outfitters
AEO
$2.9B
$275K 0.01%
17,248
-4,123
-19% -$63K
IAGG icon
1972
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$275K 0.01%
5,179
-2,969
-36% -$154K
MLN icon
1973
VanEck Long Muni ETF
MLN
$679M
$275K 0.01%
+13,021
New +$269K
RGS icon
1974
Regis Corp
RGS
$68.5M
$275K 0.01%
+1,106
New +$304K
FIHD
1975
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$275K 0.01%
+2,283
New +$267K
77 78
79
80 81

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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.