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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
+7.9%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
–
Cap. Flow
+$7.68B
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
3,661
New
3,645
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$459M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$292M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$248M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$134M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.02% |
| 2 | Energy | 3.92% |
| 3 | Healthcare | 3.73% |
| 4 | Technology | 3.71% |
| 5 | Materials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.3B
| $4.45M | 0.06% |
+110,396
| New | +$4.76M |
|
|
TWC
252
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.44M | 0.06% |
+39,800
| New | +$4.48M |
|
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.43M | 0.06% |
+111,295
| New | +$4.53M |
|
254
PUT
Merck
MRK
$322B
| $4.42M | 0.06% |
+97,359
| New | +$4.45M |
|
|
RENX
255
DELISTED
RELX N.V.
RENX
| $4.38M | 0.06% |
+335,898
| New | +$4.08M |
|
256
CALL
3M
MMM
$91.8B
| $4.37M | 0.06% |
+43,774
| New | +$4.26M |
|
257
PUT
Devon Energy
DVN
$51.3B
| $4.35M | 0.06% |
+75,300
| New | +$4.3M |
|
258
CALL
AT&T
T
$164B
| $4.34M | 0.06% |
+169,737
| New | +$4.46M |
|
259
iShares MSCI Switzerland ETF
EWL
$2.17B
| $4.33M | 0.06% |
+138,280
| New | +$4.17M |
|
260
Travelers Companies
TRV
$81.1B
| $4.32M | 0.06% |
+51,009
| New | +$4.22M |
|
261
CALL
Las Vegas Sands
LVS
$32.2B
| $4.31M | 0.05% |
+64,900
| New | +$3.76M |
|
262
Baytex Energy
BTE
$2.96B
| $4.31M | 0.05% |
+104,415
| New | +$4.21M |
|
263
NatWest
NWG
$69.9B
| $4.3M | 0.05% |
+344,759
| New | +$3.85M |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.29M | 0.05% |
+42,361
| New | +$4.29M |
|
265
PUT
EOG Resources
EOG
$77.7B
| $4.28M | 0.05% |
+50,600
| New | +$3.93M |
|
|
GMCR
266
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.28M | 0.05% |
+56,785
| New | +$4.48M |
|
267
PUT
Citigroup
C
$213B
| $4.27M | 0.05% |
+88,100
| New | +$4.45M |
|
268
PUT
Baxter International
BAX
$12.8B
| $4.27M | 0.05% |
+119,665
| New | +$4.65M |
|
269
PUT
BP
BP
$112B
| $4.27M | 0.05% |
+124,089
| New | +$4.26M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $4.26M | 0.05% |
+128,547
| New | +$3.63M |
|
271
CALL
CF Industries
CF
$19.6B
| $4.26M | 0.05% |
+101,000
| New | +$3.87M |
|
272
STMicroelectronics
STM
$43.1B
| $4.23M | 0.05% |
+459,676
| New | +$4.1M |
|
273
United States Oil Fund
USO
$2.15B
| $4.22M | 0.05% |
+14,324
| New | +$4.32M |
|
274
CALL
Williams Companies
WMB
$85.8B
| $4.22M | 0.05% |
+116,000
| New | +$4.07M |
|
275
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $4.22M | 0.05% |
+92,702
| New | +$4.16M |
|
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Virtu KCG Holdings's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Virtu KCG Holdings, which disclosed 3,661 positions worth $7.85B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 4,434,800 shares worth $473M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Energy and Healthcare.
- Virtu KCG Holdings's largest Q3 2013 buy was iShares Russell 2000 ETF: 4,434,800 shares worth $473M.
- Virtu KCG Holdings's ten largest holdings make up 24% of its $7.85B portfolio in Q3 2013.
- Virtu KCG Holdings disclosed 3,661 positions in Q3 2013, its first 13F filing on record.
Based on Virtu KCG Holdings's 13F filing for Q3 2013, filed 12 Nov 2013.