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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
GCOW icon
2201
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$225K ﹤0.01%
8,376
-13,624
-62% -$365K
PACD
2202
DELISTED
Pacific Drilling S A
PACD
$225K ﹤0.01%
+31,116
New +$180K
AMWD
2203
DELISTED
American Woodmark
AMWD
$224K ﹤0.01%
+3,370
New +$243K
CXP
2204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$224K ﹤0.01%
10,453
-2,297
-18% -$49.7K
CMC icon
2205
Commercial Metals
CMC
$7.57B
$223K ﹤0.01%
13,208
-20,957
-61% -$360K
EHI
2206
Western Asset Global High Income Fund
EHI
$175M
$223K ﹤0.01%
+22,954
New +$215K
TCBK icon
2207
TriCo Bancshares
TCBK
$1.85B
$223K ﹤0.01%
+8,086
New +$218K
CQP icon
2208
Cheniere Energy
CQP
$31.5B
$222K ﹤0.01%
+7,389
New +$216K
EVF
2209
Eaton Vance Senior Income Trust
EVF
$90.1M
$222K ﹤0.01%
+36,879
New +$218K
IGF icon
2210
iShares Global Infrastructure ETF
IGF
$11B
$222K ﹤0.01%
5,485
-50,352
-90% -$1.99M
RAVI icon
2211
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$222K ﹤0.01%
+2,932
New +$221K
SXT icon
2212
Sensient Technologies
SXT
$5.28B
$222K ﹤0.01%
3,123
-1,277
-29% -$86.5K
TSE
2213
DELISTED
Trinseo
TSE
$222K ﹤0.01%
+5,163
New +$227K
LJPC
2214
DELISTED
La Jolla Pharmaceutical Company
LJPC
$222K ﹤0.01%
+13,898
New +$249K
EPV icon
2215
ProShares UltraShort FTSE Europe
EPV
$10.9M
$221K ﹤0.01%
775
+6
+0.8% +$1.73K
FFTY icon
2216
CapForce IBD 50 ETF
FFTY
$80.3M
$221K ﹤0.01%
10,294
-26,323
-72% -$554K
KMPR icon
2217
Kemper
KMPR
$1.71B
$221K ﹤0.01%
+7,137
New +$222K
NOBL icon
2218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$221K ﹤0.01%
+8,132
New +$216K
SPHY icon
2219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$221K ﹤0.01%
+8,565
New +$218K
IMGN
2220
DELISTED
Immunogen Inc
IMGN
$221K ﹤0.01%
+71,805
New +$450K
LCI
2221
DELISTED
Lannett Company, Inc.
LCI
$221K ﹤0.01%
2,327
-483
-17% -$41.3K
BSJJ
2222
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$221K ﹤0.01%
+9,345
New +$219K
GCH
2223
DELISTED
Aberdeen Greater China Fund
GCH
$221K ﹤0.01%
+26,416
New +$219K
EDC icon
2224
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$220K ﹤0.01%
+4,272
New +$208K
KMX icon
2225
CarMax
KMX
$8.33B
$220K ﹤0.01%
4,487
-271
-6% -$13.9K
87 88
89
90 91

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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.