We are live on ! Find out more
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
SPSB icon
2301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$204K ﹤0.01%
6,635
-6,869
-51% -$211K
DWTR
2302
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$204K ﹤0.01%
+8,227
New +$196K
BH icon
2303
Biglari Holdings Class B
BH
$1.21B
$203K ﹤0.01%
755
-61
-7% -$15.6K
CERS icon
2304
Cerus
CERS
$431M
$203K ﹤0.01%
32,472
-47,582
-59% -$283K
MAC icon
2305
Macerich
MAC
$7.17B
$203K ﹤0.01%
2,375
-35,676
-94% -$2.79M
POOL icon
2306
Pool Corp
POOL
$6.77B
$203K ﹤0.01%
+2,162
New +$194K
WBIH
2307
DELISTED
WBI BullBear Global High Income ETF
WBIH
$203K ﹤0.01%
+8,681
New +$202K
RPV icon
2308
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$202K ﹤0.01%
3,952
-5,196
-57% -$265K
CLC
2309
DELISTED
Clarcor
CLC
$202K ﹤0.01%
3,317
-8,230
-71% -$482K
REGI
2310
DELISTED
Renewable Energy Group, Inc.
REGI
$202K ﹤0.01%
+22,918
New +$211K
EWP icon
2311
iShares MSCI Spain ETF
EWP
$2.09B
$201K ﹤0.01%
8,038
-118,991
-94% -$3.24M
CALY
2312
Callaway Golf Company
CALY
$3.32B
$201K ﹤0.01%
+19,693
New +$190K
QLYS icon
2313
Qualys
QLYS
$4.95B
$201K ﹤0.01%
+6,744
New +$189K
ISLE
2314
DELISTED
Isle of Capri Casinos Inc
ISLE
$201K ﹤0.01%
+10,951
New +$172K
AXGN icon
2315
Axogen
AXGN
$2.16B
$200K ﹤0.01%
+29,097
New +$165K
BF.B icon
2316
Brown-Forman Class B
BF.B
$13.2B
$200K ﹤0.01%
+6,278
New +$194K
CHMI
2317
Cherry Hill Mortgage Investment Corp
CHMI
$84.1M
$200K ﹤0.01%
+12,843
New +$192K
KCE icon
2318
State Street SPDR S&P Capital Markets ETF
KCE
$455M
$200K ﹤0.01%
5,542
-4,624
-45% -$181K
HFXJ
2319
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$200K ﹤0.01%
12,372
-7,037
-36% -$117K
DX
2320
Dynex Capital
DX
$3.14B
$199K ﹤0.01%
+9,553
New +$193K
VLY icon
2321
Valley National Bancorp
VLY
$7.85B
$199K ﹤0.01%
21,784
-28,247
-56% -$264K
DRH icon
2322
Diamondrock Hospitality Co
DRH
$2.72B
$198K ﹤0.01%
21,941
+4,804
+28% +$44.3K
AMCC
2323
DELISTED
Applied Micro Circuits Corporation New
AMCC
$198K ﹤0.01%
30,885
+12,186
+65% +$77.8K
CMRE icon
2324
Costamare
CMRE
$1.86B
$196K ﹤0.01%
+25,586
New +$242K
CSLT
2325
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$196K ﹤0.01%
49,463
+38,948
+370% +$153K
91 92
93
94 95

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.