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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
TNDM icon
2226
Tandem Diabetes Care
TNDM
$1.3B
$220K ﹤0.01%
2,918
+1,798
+161% +$145K
ENLC
2227
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$220K ﹤0.01%
13,842
+3,615
+35% +$51.6K
BB icon
2228
BlackBerry
BB
$4.95B
$219K ﹤0.01%
32,580
-78,213
-71% -$547K
EVV
2229
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$219K ﹤0.01%
+16,305
New +$216K
IPAR icon
2230
Interparfums
IPAR
$4.02B
$219K ﹤0.01%
+7,673
New +$230K
PETX
2231
DELISTED
Aratana Therapeutics, Inc.
PETX
$219K ﹤0.01%
34,726
+9,789
+39% +$63K
DGRW icon
2232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$218K ﹤0.01%
+6,896
New +$215K
EIS icon
2233
iShares MSCI Israel ETF
EIS
$887M
$218K ﹤0.01%
+4,656
New +$222K
TPR icon
2234
Tapestry
TPR
$30.8B
$218K ﹤0.01%
5,357
-8,532
-61% -$336K
PKY
2235
DELISTED
Parkway, Inc.
PKY
$218K ﹤0.01%
+13,052
New +$216K
DVY icon
2236
iShares Select Dividend ETF
DVY
$23.6B
$217K ﹤0.01%
2,543
-1,022
-29% -$84.2K
SNI
2237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K ﹤0.01%
3,488
-18,498
-84% -$1.18M
DBL
2238
DoubleLine Opportunistic Credit Fund
DBL
$278M
$216K ﹤0.01%
+8,080
New +$213K
JBTM
2239
JBT Marel
JBTM
$7.31B
$216K ﹤0.01%
+3,532
New +$206K
AMJ
2240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$216K ﹤0.01%
+6,791
New +$202K
GML
2241
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$216K ﹤0.01%
5,028
-5,903
-54% -$245K
EAD
2242
Allspring Income Opportunities Fund
EAD
$372M
$215K ﹤0.01%
27,264
+9,022
+49% +$69.9K
NAD icon
2243
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$215K ﹤0.01%
+13,720
New +$211K
SFL icon
2244
SFL Corp
SFL
$1.64B
$215K ﹤0.01%
+14,576
New +$217K
STE icon
2245
Steris
STE
$22.5B
$215K ﹤0.01%
3,133
-3,106
-50% -$218K
TEN
2246
Tsakos Energy Navigation Ltd
TEN
$1.2B
$215K ﹤0.01%
+9,178
New +$270K
RFAP
2247
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$215K ﹤0.01%
+4,372
New +$222K
LABL
2248
DELISTED
Multi-Color Corp
LABL
$215K ﹤0.01%
+3,384
New +$200K
COF icon
2249
Capital One
COF
$129B
$214K ﹤0.01%
3,368
-1,335
-28% -$92.9K
CRF
2250
Cornerstone Total Return Fund
CRF
$1.14B
$214K ﹤0.01%
+13,346
New +$214K
88 89
90
91 92

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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.