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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
CHAD
2176
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$231K ﹤0.01%
+5,293
New +$234K
ANW
2177
DELISTED
Aegean Marine Petroleum Network
ANW
$231K ﹤0.01%
+41,917
New +$290K
SBW
2178
DELISTED
Western Asset Worldwide Income
SBW
$231K ﹤0.01%
+21,033
New +$223K
GLOB icon
2179
Globant
GLOB
$1.57B
$230K ﹤0.01%
+5,845
New +$214K
GLNG icon
2180
Golar LNG
GLNG
$4.91B
$229K ﹤0.01%
14,763
-1,017
-6% -$18.1K
SABR icon
2181
Sabre
SABR
$739M
$229K ﹤0.01%
+8,540
New +$240K
LSXMK
2182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K ﹤0.01%
+9,758
New +$233K
EXAC
2183
DELISTED
Exactech Inc
EXAC
$229K ﹤0.01%
+8,569
New +$203K
FNDE icon
2184
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$228K ﹤0.01%
10,673
-75,048
-88% -$1.55M
HBCP icon
2185
Home Bancorp
HBCP
$558M
$228K ﹤0.01%
+8,284
New +$227K
PSB
2186
DELISTED
PS Business Parks, Inc.
PSB
$228K ﹤0.01%
2,149
-11,759
-85% -$1.18M
TSRO
2187
DELISTED
TESARO, Inc.
TSRO
$228K ﹤0.01%
+2,718
New +$121K
PGH
2188
DELISTED
Pengrowth Energy Corporation
PGH
$228K ﹤0.01%
124,356
+33,696
+37% +$54.8K
CHIX
2189
DELISTED
Global X MSCI China Financials ETF
CHIX
$228K ﹤0.01%
18,327
+5,359
+41% +$64.6K
BMRC icon
2190
Bank of Marin Bancorp
BMRC
$465M
$227K ﹤0.01%
+9,396
New +$232K
LCNB icon
2191
LCNB Corp
LCNB
$286M
$227K ﹤0.01%
+14,339
New +$241K
QVAL icon
2192
Alpha Architect US Quantitative Value ETF
QVAL
$587M
$227K ﹤0.01%
10,625
-12,806
-55% -$281K
UPRO icon
2193
ProShares UltraPro S&P 500
UPRO
$5.13B
$227K ﹤0.01%
20,460
-159,180
-89% -$1.72M
VIVS
2194
VivoSim Labs
VIVS
$1.35M
$227K ﹤0.01%
254
-337
-57% -$226K
BJRI icon
2195
BJ's Restaurants
BJRI
$1.56B
$226K ﹤0.01%
5,165
-13,353
-72% -$591K
PLNT icon
2196
Planet Fitness
PLNT
$4.43B
$226K ﹤0.01%
+11,992
New +$202K
RDVY icon
2197
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$226K ﹤0.01%
+11,086
New +$229K
LORL
2198
DELISTED
Loral Space and Communications, Inc.
LORL
$226K ﹤0.01%
+6,417
New +$233K
ADRU
2199
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$226K ﹤0.01%
11,844
+394
+3% +$7.73K
EMBJ
2200
Embraer S.A. ADS
EMBJ
$12.1B
$225K ﹤0.01%
10,375
-2,380
-19% -$53.5K
86 87
88
89 90

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RBC
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TCM
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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.