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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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.77M 0.06%
25,779
+9,899
+62% +$1.05M
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.06%
184,176
+152,627
+484% +$2.02M
HCA icon
203
HCA Healthcare
HCA
$84.8B
$2.75M 0.06%
35,675
+32,289
+954% +$2.55M
FEIC
204
DELISTED
FEI COMPANY
FEIC
$2.74M 0.06%
25,607
+21,459
+517% +$2.05M
IBCE
205
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.72M 0.06%
108,428
-14,228
-12% -$353K
ICPT
206
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.72M 0.06%
19,069
+5,740
+43% +$837K
TE
207
DELISTED
TECO ENERGY INC
TE
$2.71M 0.06%
97,996
+77,853
+387% +$2.15M
JHMU
208
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.7M 0.06%
+100,000
New +$2.58M
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.7M 0.06%
54,504
-9,073
-14% -$446K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.7M 0.06%
69,066
+38,232
+124% +$1.5M
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.69M 0.06%
1,082,442
+933,973
+629% +$2.33M
TT icon
212
Trane Technologies
TT
$106B
$2.68M 0.06%
42,129
+37,206
+756% +$2.39M
DG icon
213
Dollar General
DG
$25.9B
$2.68M 0.06%
28,515
+24,401
+593% +$2.1M
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.68M 0.06%
25,186
+165
+0.7% +$17.2K
CE icon
215
Celanese
CE
$5.09B
$2.67M 0.06%
40,871
+11,602
+40% +$806K
MON
216
DELISTED
Monsanto Co
MON
$2.67M 0.06%
25,844
-14,392
-36% -$1.43M
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.06%
22,903
-69,304
-75% -$7.96M
VQT
218
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.67M 0.06%
20,123
+17,483
+662% +$2.42M
ULQ
219
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.65M 0.06%
53,003
-12,699
-19% -$635K
ENDP
220
DELISTED
Endo International plc
ENDP
$2.65M 0.06%
169,924
+96,310
+131% +$2M
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.64M 0.05%
19,019
-324,692
-94% -$42.8M
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$2.64M 0.05%
103,998
-19,412
-16% -$483K
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
$2.62M 0.05%
21,974
+3,845
+21% +$446K
WFT
224
DELISTED
Weatherford International plc
WFT
$2.61M 0.05%
469,795
+425,497
+961% +$2.78M
JHMA
225
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2.6M 0.05%
100,000
– –
7 8
9
10 11

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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.