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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
PEGA icon
2001
Pegasystems
PEGA
$4.94B
$268K 0.01%
19,864
-6,936
-26% -$91.4K
SMH icon
2002
VanEck Semiconductor ETF
SMH
$65B
$268K 0.01%
9,402
+1,136
+14% +$31.2K
APOL
2003
DELISTED
Apollo Education Group Inc Class A
APOL
$268K 0.01%
29,396
-16,365
-36% -$141K
AES icon
2004
AES
AES
$10.6B
$267K 0.01%
21,419
-1,141
-5% -$12.9K
FDM icon
2005
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$267K 0.01%
+7,970
New +$265K
HST icon
2006
Host Hotels & Resorts
HST
$17.2B
$267K 0.01%
16,476
+4,573
+38% +$71.9K
RTEC
2007
DELISTED
Rudolph Technologies Inc
RTEC
$267K 0.01%
+17,210
New +$245K
CKEC
2008
DELISTED
Carmike Cinemas Inc
CKEC
$267K 0.01%
8,870
-231
-3% -$6.93K
AFB
2009
AllianceBernstein National Municipal Income Fund
AFB
$314M
$266K 0.01%
+17,627
New +$261K
ALLE icon
2010
Allegion
ALLE
$13.4B
$266K 0.01%
3,835
-18,126
-83% -$1.2M
CCD
2011
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$266K 0.01%
+14,599
New +$260K
PBI icon
2012
Pitney Bowes
PBI
$2.46B
$266K 0.01%
+14,922
New +$288K
PDI icon
2013
PIMCO Dynamic Income Fund
PDI
$7.44B
$266K 0.01%
+9,641
New +$260K
RLI icon
2014
RLI Corp
RLI
$5.62B
$266K 0.01%
7,736
-9,446
-55% -$308K
SCU
2015
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$266K 0.01%
7,007
+205
+3% +$7.98K
BSFT
2016
DELISTED
BroadSoft, Inc.
BSFT
$266K 0.01%
6,489
-8,686
-57% -$358K
ENH
2017
DELISTED
Endurance Specialty Holdings Ltd
ENH
$266K 0.01%
3,956
-7,090
-64% -$465K
FVC icon
2018
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$265K 0.01%
+12,744
New +$260K
CATY icon
2019
Cathay General Bancorp
CATY
$4.21B
$264K 0.01%
+9,346
New +$277K
OUNZ icon
2020
VanEck Merk Gold Trust
OUNZ
$2.55B
$264K 0.01%
+20,144
New +$252K
RDUS
2021
DELISTED
Radius Recycling
RDUS
$264K 0.01%
15,002
+1,909
+15% +$33.8K
AVA icon
2022
Avista
AVA
$3.39B
$263K 0.01%
5,869
-20,669
-78% -$847K
CMF icon
2023
iShares California Muni Bond ETF
CMF
$4.55B
$263K 0.01%
4,306
-6,902
-62% -$416K
RFDI icon
2024
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$263K 0.01%
+5,297
New +$268K
TGTX icon
2025
TG Therapeutics
TGTX
$8.19B
$263K 0.01%
+43,326
New +$352K
79 80
81
82 83

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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.