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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
EFR
2151
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$235K ﹤0.01%
+17,995
New +$235K
SYNA icon
2152
Synaptics
SYNA
$4.25B
$235K ﹤0.01%
4,372
-12,650
-74% -$869K
CTRN icon
2153
Citi Trends
CTRN
$565M
$234K ﹤0.01%
+15,066
New +$253K
EES icon
2154
WisdomTree US SmallCap Earnings Fund
EES
$720M
$234K ﹤0.01%
8,877
-2,793
-24% -$72.7K
GTY
2155
Getty Realty Corp
GTY
$2.12B
$234K ﹤0.01%
+10,891
New +$223K
IYK icon
2156
iShares US Consumer Staples ETF
IYK
$1.41B
$234K ﹤0.01%
+6,084
New +$229K
PGZ
2157
Principal Real Estate Income Fund
PGZ
$68M
$234K ﹤0.01%
+13,241
New +$228K
RGLS
2158
DELISTED
Regulus Therapeutics
RGLS
$234K ﹤0.01%
675
+505
+297% +$362K
WLY icon
2159
John Wiley & Sons Class A
WLY
$2.66B
$234K ﹤0.01%
+4,492
New +$227K
XLG icon
2160
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$234K ﹤0.01%
+15,820
New +$232K
CBF
2161
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$234K ﹤0.01%
+8,127
New +$246K
VA
2162
DELISTED
Virgin America Inc.
VA
$234K ﹤0.01%
+4,163
New +$231K
LPNT
2163
DELISTED
LifePoint Health, Inc.
LPNT
$234K ﹤0.01%
3,584
-1,651
-32% -$112K
CPA icon
2164
Copa Holdings
CPA
$5.8B
$233K ﹤0.01%
4,454
-1,539
-26% -$88.8K
MPC icon
2165
Marathon Petroleum
MPC
$91.7B
$233K ﹤0.01%
6,139
-6,580
-52% -$242K
NFJ
2166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$233K ﹤0.01%
+18,932
New +$234K
PATK icon
2167
Patrick Industries
PATK
$2.79B
$233K ﹤0.01%
+8,683
New +$194K
ARNA
2168
DELISTED
Arena Pharmaceuticals Inc
ARNA
$233K ﹤0.01%
13,646
+8,449
+163% +$151K
NYRT
2169
DELISTED
New York REIT, Inc.
NYRT
$233K ﹤0.01%
+2,523
New +$244K
SIZE icon
2170
iShares MSCI USA Size Factor ETF
SIZE
$430M
$232K ﹤0.01%
3,407
-1,920
-36% -$129K
VIVO
2171
DELISTED
Meridian Bioscience Inc
VIVO
$232K ﹤0.01%
+11,893
New +$233K
S
2172
DELISTED
Sprint Corporation
S
$232K ﹤0.01%
51,219
+38,676
+308% +$143K
TIME
2173
DELISTED
Time Inc.
TIME
$232K ﹤0.01%
14,073
+1,057
+8% +$16.4K
ESRT icon
2174
Empire State Realty Trust
ESRT
$862M
$231K ﹤0.01%
+12,189
New +$229K
VRTS icon
2175
Virtus Investment Partners
VRTS
$1.09B
$231K ﹤0.01%
3,249
-1,807
-36% -$137K
85 86
87
88 89

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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.