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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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$121B
| $4.18M | 0.05% |
+87,715
| New | +$3.98M |
|
277
PUT
Las Vegas Sands
LVS
$32.2B
| $4.17M | 0.05% |
+62,800
| New | +$3.64M |
|
|
MON
278
CALL
DELISTED
Monsanto Co
MON
| $4.16M | 0.05% |
+39,900
| New | +$4.01M |
|
279
PUT
Halliburton
HAL
$26.1B
| $4.15M | 0.05% |
+86,200
| New | +$4.04M |
|
|
APC
280
PUT
DELISTED
Anadarko Petroleum
APC
| $4.13M | 0.05% |
+44,400
| New | +$4.04M |
|
281
CALL
Coca-Cola
KO
$383B
| $4.12M | 0.05% |
+108,800
| New | +$4.3M |
|
|
DD
282
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.05% |
+74,026
| New | +$4.04M |
|
|
ONXX
283
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.12M | 0.05% |
+33,016
| New | +$4.18M |
|
284
PUT
AT&T
T
$164B
| $4.11M | 0.05% |
+160,866
| New | +$4.22M |
|
285
Citigroup
C
$213B
| $4.09M | 0.05% |
+84,372
| New | +$4.27M |
|
286
CALL
Devon Energy
DVN
$51.3B
| $4.08M | 0.05% |
+70,700
| New | +$4.04M |
|
287
CALL
McDonald's
MCD
$193B
| $4.08M | 0.05% |
+42,400
| New | +$4.14M |
|
288
PUT
Deere & Co
DE
$165B
| $4.08M | 0.05% |
+50,100
| New | +$4.17M |
|
289
Elevance Health
ELV
$81.5B
| $4.07M | 0.05% |
+48,677
| New | +$4.17M |
|
290
CALL
Kimberly-Clark
KMB
$37.6B
| $4.07M | 0.05% |
+45,058
| New | +$4.17M |
|
291
Baxter International
BAX
$12.8B
| $4.07M | 0.05% |
+113,919
| New | +$4.42M |
|
292
PUT
Cognizant
CTSH
$26.5B
| $4.06M | 0.05% |
+98,800
| New | +$3.67M |
|
293
CALL
Wheaton Precious Metals
WPM
$49.7B
| $4.05M | 0.05% |
+163,500
| New | +$3.89M |
|
294
PUT
Salesforce
CRM
$154B
| $4.02M | 0.05% |
+77,400
| New | +$3.51M |
|
295
ProShares UltraShort Gold
GLL
$127M
| $4.02M | 0.05% |
+11,430
| New | +$4.11M |
|
296
Eli Lilly
LLY
$1.08T
| $4.01M | 0.05% |
+79,675
| New | +$4.17M |
|
297
State Street SPDR S&P Retail ETF
XRT
$457M
| $4M | 0.05% |
+97,590
| New | +$3.93M |
|
298
ProShares UltraPro Short S&P 500
SPXU
$435M
| $4M | 0.05% |
+121
| New | +$4.13M |
|
299
PUT
Intel
INTC
$413B
| $4M | 0.05% |
+174,300
| New | +$4.01M |
|
300
CALL
United States Oil Fund
USO
$2.15B
| $3.98M | 0.05% |
+13,500
| New | +$4.07M |
|
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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.