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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$897M 18.65%
4,282,300
+1,816,900
+74% +$377M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$747M 15.54%
3,566,700
+1,350,700
+61% +$280M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$107M 2.22%
991,500
+648,200
+189% +$70M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$87.1M 1.81%
809,900
+455,400
+128% +$49.2M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$83.6M 1.74%
863,629
+855,324
+10,299% +$81.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.1M 1.5%
344,364
+333,368
+3,032% +$69.2M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.6M 0.84%
187
+70
+60% +$15M
SH icon
8
ProShares Short S&P500
SH
$887M
$25.2M 0.52%
159,059
+154,557
+3,433% +$24.9M
DIA icon
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$20.3M 0.42%
113,500
+4,000
+4% +$710K
DIA icon
10
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19.2M 0.4%
107,100
+9,100
+9% +$1.62M
MA icon
11
Mastercard
MA
$477B
$18.2M 0.38%
206,166
+193,611
+1,542% +$18.5M
T icon
12
AT&T
T
$165B
$17.2M 0.36%
525,568
+181,200
+53% +$5.39M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$16.5M 0.34%
+692,400
New +$17.2M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$14.4M 0.3%
+603,200
New +$15M
AMZN icon
15
Amazon
AMZN
$2.5T
$13.4M 0.28%
374,480
+322,280
+617% +$10.9M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.1M 0.27%
219,312
+107,347
+96% +$6.43M
AGZ icon
17
iShares Agency Bond ETF
AGZ
$553M
$11.7M 0.24%
101,017
+34,552
+52% +$3.97M
SHPG
18
DELISTED
Shire pic
SHPG
$11.4M 0.24%
62,032
+30,388
+96% +$5.49M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$11.4M 0.24%
+348,606
New +$10.8M
VZ icon
20
Verizon
VZ
$194B
$11.2M 0.23%
200,981
+108,917
+118% +$5.65M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$11.2M 0.23%
142,457
+134,048
+1,594% +$11.5M
DD icon
22
DuPont de Nemours
DD
$18.6B
$10.8M 0.23%
86,156
+72,658
+538% +$9.56M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.7M 0.22%
84,007
+34,566
+70% +$4.35M
IBB icon
24
iShares Biotechnology ETF
IBB
$9.31B
$10.5M 0.22%
122,331
+71,112
+139% +$6.38M
AAPL icon
25
Apple
AAPL
$4.89T
$10.5M 0.22%
438,368
+351,112
+402% +$8.73M
1
2 3 4 5

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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.