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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
(+36%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
25.54%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
3,751
New
1,027
Increased
1,001
Reduced
861
Closed
823
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$81.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.2M |
| 3 |
ProShares Short S&P500
SH
|
+$24.9M |
| 4 |
Mastercard
MA
|
+$18.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$32M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KND
2451
DELISTED
Kindred Healthcare
KND
| $138K | ﹤0.01% |
12,261
-22,627
| -65% | -$283K |
|
|
TIVO
2452
DELISTED
TIVO INC
TIVO
| $138K | ﹤0.01% |
13,908
-24,346
| -64% | -$235K |
|
2453
Metallus
MTUS
$838M
| $137K | ﹤0.01% |
+14,210
| New | +$148K |
|
|
EHT
2454
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $137K | ﹤0.01% |
+13,657
| New | +$138K |
|
|
ONDK
2455
DELISTED
On Deck Capital, Inc.
ONDK
| $137K | ﹤0.01% |
+26,579
| New | +$159K |
|
|
KYE
2456
DELISTED
Kayne Anderson Energy
KYE
| $137K | ﹤0.01% |
+12,610
| New | +$121K |
|
2457
Ameresco
AMRC
$1.12B
| $136K | ﹤0.01% |
+31,044
| New | +$141K |
|
2458
Gerdau
GGB
$9.74B
| $136K | ﹤0.01% |
94,465
-23,484
| -20% | -$34.6K |
|
2459
Sibanye-Stillwater
SBSW
$6.26B
| $136K | ﹤0.01% |
10,612
-20,604
| -66% | -$262K |
|
|
TPH
2460
DELISTED
Tri Pointe Homes
TPH
| $136K | ﹤0.01% |
11,497
-19,948
| -63% | -$234K |
|
|
XYZ
2461
Block Inc
XYZ
$48.4B
| $136K | ﹤0.01% |
15,037
-106,536
| -88% | -$1.2M |
|
|
GLUU
2462
DELISTED
Glu Mobile Inc.
GLUU
| $136K | ﹤0.01% |
61,659
-16,150
| -21% | -$40.7K |
|
|
WPRT
2463
Westport Fuel Systems
WPRT
$33.4M
| $135K | ﹤0.01% |
8,062
+400
| +5% | +$8.61K |
|
2464
Banco Bradesco
BBD
$38.2B
| $134K | ﹤0.01% |
33,158
-172,588
| -84% | -$635K |
|
|
PFN
2465
PIMCO Income Strategy Fund II
PFN
$698M
| $134K | ﹤0.01% |
+14,560
| New | +$130K |
|
|
AXU
2466
DELISTED
Alexco Resource Corp
AXU
| $134K | ﹤0.01% |
83,044
+40,691
| +96% | +$48.3K |
|
|
NSM
2467
DELISTED
Nationstar Mortgage Holdings
NSM
| $134K | ﹤0.01% |
11,890
-13,697
| -54% | -$159K |
|
|
ATV
2468
DELISTED
Acorn International
ATV
| $134K | ﹤0.01% |
25,249
+1,676
| +7% | +$8.98K |
|
|
FPO
2469
DELISTED
First Potomac Realty Trust
FPO
| $134K | ﹤0.01% |
+14,552
| New | +$130K |
|
2470
Lineage Cell Therapeutics
LCTX
$269M
| $133K | ﹤0.01% |
+58,346
| New | +$143K |
|
2471
SLM Corp
SLM
$4.89B
| $133K | ﹤0.01% |
21,489
-21,823
| -50% | -$142K |
|
|
RSYS
2472
DELISTED
Radisys Corp
RSYS
| $133K | ﹤0.01% |
29,743
-33,499
| -53% | -$151K |
|
|
MMT
2473
Aberdeen Multi-Market Income Fund
MMT
$236M
| $131K | ﹤0.01% |
21,693
+9,440
| +77% | +$55.7K |
|
|
PSG
2474
DELISTED
Performance Sports Group Ltd.
PSG
| $129K | ﹤0.01% |
+42,965
| New | +$142K |
|
|
MRIN
2475
DELISTED
Marin Software
MRIN
| $128K | ﹤0.01% |
+1,297
| New | +$138K |
|
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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.