We are live on ! Find out more
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
AA icon
176
Alcoa
AA
$11.7B
$3.02M 0.06%
135,786
+106,875
+370% +$2.5M
COL
177
DELISTED
Rockwell Collins
COL
$3.02M 0.06%
35,456
+26,577
+299% +$2.37M
ALK icon
178
Alaska Air
ALK
$5.15B
$3.02M 0.06%
51,723
+35,693
+223% +$2.47M
AOR icon
179
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.01M 0.06%
75,234
+42,970
+133% +$1.7M
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.98M 0.06%
58,941
+25,369
+76% +$1.28M
CPAY icon
181
Corpay
CPAY
$24.2B
$2.94M 0.06%
+20,575
New +$3.06M
BSCG
182
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.92M 0.06%
132,333
-45,544
-26% -$1M
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.92M 0.06%
37,473
+8,148
+28% +$693K
UPS icon
184
United Parcel Service
UPS
$97.6B
$2.9M 0.06%
26,889
-62,254
-70% -$6.48M
JNUG icon
185
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$2.87M 0.06%
722
+318
+79% +$886K
LEA icon
186
Lear
LEA
$7.19B
$2.87M 0.06%
28,165
+10,611
+60% +$1.19M
TBF icon
187
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.87M 0.06%
+136,142
New +$3.03M
ORLY icon
188
O'Reilly Automotive
ORLY
$72.4B
$2.86M 0.06%
158,085
+120,285
+318% +$2.13M
ORCL icon
189
Oracle
ORCL
$331B
$2.85M 0.06%
69,675
+8,507
+14% +$340K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.85M 0.06%
108,458
+99,528
+1,115% +$2.45M
IT icon
191
Gartner
IT
$9.41B
$2.84M 0.06%
29,157
+24,432
+517% +$2.32M
CIEN icon
192
Ciena
CIEN
$55.3B
$2.84M 0.06%
+151,260
New +$2.74M
CHTR icon
193
Charter Communications
CHTR
$14.7B
$2.82M 0.06%
12,348
-2,185
-15% -$470K
GAS
194
DELISTED
AGL Resources Inc
GAS
$2.82M 0.06%
42,792
+34,323
+405% +$2.26M
UNM icon
195
Unum
UNM
$13.8B
$2.82M 0.06%
88,612
+41,717
+89% +$1.41M
HD icon
196
Home Depot
HD
$332B
$2.81M 0.06%
22,044
+15,136
+219% +$2M
WPP icon
197
WPP
WPP
$4.04B
$2.81M 0.06%
+26,924
New +$3.08M
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.77B
$2.81M 0.06%
+106,789
New +$2.69M
HBI
199
DELISTED
Hanesbrands
HBI
$2.8M 0.06%
111,511
+79,903
+253% +$2.18M
RY icon
200
Royal Bank of Canada
RY
$291B
$2.79M 0.06%
47,179
+33,256
+239% +$2M
6 7
8
9 10

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.