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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
SRC
2376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$172K ﹤0.01%
3,008
-6,922
-70% -$362K
MPG
2377
DELISTED
Metaldyne Performance Group Inc.
MPG
$172K ﹤0.01%
+12,521
New +$197K
TI.A
2378
DELISTED
Telecom Italia 10 Svg
TI.A
$171K ﹤0.01%
+26,656
New +$205K
MR
2379
DELISTED
Montage Resources Corporation Common Stock
MR
$170K ﹤0.01%
+3,395
New +$140K
CRR
2380
DELISTED
Carbo Ceramics Inc.
CRR
$170K ﹤0.01%
12,966
-46,632
-78% -$628K
DCOY
2381
Decoy Therapeutics
DCOY
$2.19M
– –
0
– –
BBF
2382
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$169K ﹤0.01%
+10,580
New +$163K
GAIN icon
2383
Gladstone Investment Corp
GAIN
$638M
$168K ﹤0.01%
23,400
+2,521
+12% +$17.6K
RUTH
2384
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$168K ﹤0.01%
+10,511
New +$179K
ETSY icon
2385
Etsy
ETSY
$7.8B
$166K ﹤0.01%
+17,310
New +$154K
BINI
2386
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NAP
2387
DELISTED
Navios Maritime Midstream Partrs
NAP
$166K ﹤0.01%
+14,130
New +$166K
TLN
2388
DELISTED
Talen Energy Corporation
TLN
$166K ﹤0.01%
+12,226
New +$150K
CHIQ icon
2389
Global X MSCI China Consumer Discretionary ETF
CHIQ
$132M
$165K ﹤0.01%
+15,276
New +$168K
FDD icon
2390
First Trust STOXX European Select Dividend Income Fund
FDD
$889M
$165K ﹤0.01%
+14,017
New +$172K
DANG
2391
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$165K ﹤0.01%
27,334
-15,949
-37% -$104K
AGRO icon
2392
Adecoagro
AGRO
$1.43B
$163K ﹤0.01%
14,822
-2,468
-14% -$27.1K
SHO icon
2393
Sunstone Hotel Investors
SHO
$2.19B
$163K ﹤0.01%
13,528
+2,461
+22% +$30.8K
TIVO
2394
DELISTED
Tivo Inc
TIVO
$163K ﹤0.01%
10,434
-3,673
-26% -$61.7K
ARGS
2395
DELISTED
Argos Therapeutics, Inc.
ARGS
$163K ﹤0.01%
+1,328
New +$177K
BLDR icon
2396
Builders FirstSource
BLDR
$7.12B
$162K ﹤0.01%
14,412
-14,120
-49% -$163K
AVTA
2397
DELISTED
Avantax, Inc. Common Stock
AVTA
$162K ﹤0.01%
15,658
-3,841
-20% -$30.2K
BRG
2398
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$162K ﹤0.01%
+12,472
New +$145K
MIME
2399
DELISTED
Mimecast Limited
MIME
$162K ﹤0.01%
+16,222
New +$145K
TOO
2400
DELISTED
Teekay Offshore Partners L.P.
TOO
$162K ﹤0.01%
+27,193
New +$159K
94 95
96
97 98

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DL
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RBC
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TCM
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HCM
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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.