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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
DWAT
1976
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$274K 0.01%
26,380
-34,991
-57% -$351K
NAV
1977
DELISTED
Navistar International
NAV
$274K 0.01%
+23,415
New +$290K
COTY icon
1978
Coty
COTY
$2.37B
$273K 0.01%
+10,521
New +$288K
RITM icon
1979
Rithm Capital
RITM
$5.51B
$273K 0.01%
19,712
+8,417
+75% +$108K
SCSC icon
1980
Scansource
SCSC
$1.15B
$273K 0.01%
+7,364
New +$289K
EMES
1981
DELISTED
Emerge Energy Services LP
EMES
$273K 0.01%
+23,640
New +$148K
BRO icon
1982
Brown & Brown
BRO
$23.7B
$272K 0.01%
+14,542
New +$258K
GEO icon
1983
The GEO Group
GEO
$4.1B
$272K 0.01%
+11,918
New +$263K
LHX icon
1984
L3Harris
LHX
$50.7B
$272K 0.01%
3,263
-15,323
-82% -$1.21M
TPL icon
1985
Texas Pacific Land
TPL
$27.2B
$272K 0.01%
+14,508
New +$257K
USL icon
1986
United States 12 Month Oil Fund,
USL
$44.8M
$272K 0.01%
+14,034
New +$258K
VRSN icon
1987
VeriSign
VRSN
$25.9B
$272K 0.01%
3,141
-3,503
-53% -$302K
WDC icon
1988
Western Digital
WDC
$184B
$271K 0.01%
7,583
-34,835
-82% -$1.15M
ARI
1989
Apollo Commercial Real Estate
ARI
$851M
$270K 0.01%
+16,797
New +$270K
SHM icon
1990
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$270K 0.01%
5,509
-18,713
-77% -$915K
UMX
1991
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$270K 0.01%
11,378
-4,583
-29% -$109K
BAC.PRL icon
1992
Bank of America Series L
BAC.PRL
$3.96B
$269K 0.01%
225
+37
+20% +$43.4K
BURL icon
1993
Burlington
BURL
$23.4B
$269K 0.01%
4,031
-4,446
-52% -$261K
TTNP
1994
DELISTED
Titan Pharmaceuticals
TTNP
$269K 0.01%
+14
New +$298K
ZUMZ icon
1995
Zumiez
ZUMZ
$334M
$269K 0.01%
+18,823
New +$299K
UPGD icon
1996
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$269K 0.01%
+8,113
New +$267K
DGL
1997
DELISTED
Invesco DB Gold Fund
DGL
$269K 0.01%
6,234
-1,362
-18% -$56.1K
YPRO
1998
DELISTED
AdvisorShares YieldPro ETF
YPRO
$269K 0.01%
11,358
-7,832
-41% -$184K
BDN
1999
Brandywine Realty Trust
BDN
$525M
$268K 0.01%
15,964
-16,096
-50% -$245K
MODV
2000
DELISTED
ModivCare
MODV
$268K 0.01%
+5,982
New +$291K
78 79
80
81 82

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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.