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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
FCN icon
2076
FTI Consulting
FCN
$4.95B
$250K 0.01%
+6,157
New +$244K
GPL
2077
DELISTED
Great Panther Mining Limited
GPL
$250K 0.01%
15,177
+8,246
+119% +$126K
FUN icon
2078
Cedar Fair
FUN
$1.81B
$249K 0.01%
4,307
-17,631
-80% -$1.03M
GERN icon
2079
Geron
GERN
$860M
$249K 0.01%
92,737
-69,037
-43% -$201K
IEP icon
2080
Icahn Enterprises
IEP
$5.18B
$249K 0.01%
4,612
-354
-7% -$20.2K
BHE icon
2081
Benchmark Electronics
BHE
$2.85B
$248K 0.01%
11,741
+1,487
+15% +$31.1K
GOOD
2082
Gladstone Commercial Corp
GOOD
$606M
$248K 0.01%
+14,664
New +$246K
HFXI icon
2083
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$248K 0.01%
14,479
-33,559
-70% -$585K
HNI icon
2084
HNI Corp
HNI
$3.14B
$248K 0.01%
+5,334
New +$234K
OPCH icon
2085
Option Care Health
OPCH
$3.36B
$248K 0.01%
24,273
+10,743
+79% +$110K
VVX icon
2086
V2X
VVX
$2.72B
$248K 0.01%
+8,705
New +$209K
WIP icon
2087
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$248K 0.01%
+4,508
New +$244K
WBII
2088
DELISTED
WBI BullBear Global Income ETF
WBII
$248K 0.01%
+9,865
New +$246K
AIG.WS
2089
DELISTED
American International Group, Inc.
AIG.WS
$248K 0.01%
+13,252
New +$238K
DTO
2090
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$248K 0.01%
2,100
-708
-25% -$98K
PKX icon
2091
POSCO
PKX
$16.5B
$247K 0.01%
+5,559
New +$261K
RVTY icon
2092
Revvity
RVTY
$12.7B
$247K 0.01%
4,721
-8,302
-64% -$436K
SRI icon
2093
Stoneridge
SRI
$200M
$247K 0.01%
+16,534
New +$250K
BLOX
2094
DELISTED
Infoblox Inc
BLOX
$247K 0.01%
+13,178
New +$228K
HE icon
2095
Hawaiian Electric Industries
HE
$2.28B
$246K 0.01%
7,500
-4,020
-35% -$132K
HRL icon
2096
Hormel Foods
HRL
$14B
$246K 0.01%
6,721
-17,611
-72% -$659K
LOCK
2097
DELISTED
LifeLock, Inc.
LOCK
$246K 0.01%
15,538
-2,541
-14% -$33.2K
BXMX
2098
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$245K 0.01%
18,800
-6
-0% -$77
COHR icon
2099
Coherent
COHR
$48.7B
$245K 0.01%
+13,078
New +$267K
GTLS
2100
DELISTED
Chart Industries
GTLS
$245K 0.01%
+10,170
New +$251K
82 83
84
85 86

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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.