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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 | |
|---|---|---|---|---|---|---|
301
CALL
Salesforce
CRM
$154B
| $3.98M | 0.05% |
+76,600
| New | +$3.48M |
|
302
CALL
Bristol-Myers Squibb
BMY
$129B
| $3.97M | 0.05% |
+85,700
| New | +$3.76M |
|
303
PUT
Qualcomm
QCOM
$164B
| $3.94M | 0.05% |
+58,600
| New | +$3.84M |
|
304
Cemex
CX
$16.9B
| $3.94M | 0.05% |
+412,000
| New | +$4.05M |
|
|
CHK
305
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $3.93M | 0.05% |
+802
| New | +$3.72M |
|
306
PUT
Intuitive Surgical
ISRG
$127B
| $3.91M | 0.05% |
+93,600
| New | +$4.13M |
|
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.9M | 0.05% |
+101,485
| New | +$3.68M |
|
308
Amazon
AMZN
$2.44T
| $3.88M | 0.05% |
+248,360
| New | +$3.7M |
|
309
Ford
F
$60.9B
| $3.88M | 0.05% |
+229,997
| New | +$3.88M |
|
310
Vanguard Health Care ETF
VHT
$18.5B
| $3.88M | 0.05% |
+41,622
| New | +$3.82M |
|
311
CALL
FedEx
FDX
$73B
| $3.83M | 0.05% |
+33,600
| New | +$3.63M |
|
312
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.81M | 0.05% |
+35,800
| New | +$3.79M |
|
313
CALL
Whirlpool
WHR
$2.49B
| $3.79M | 0.05% |
+25,900
| New | +$3.43M |
|
314
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $3.79M | 0.05% |
+203,056
| New | +$3.87M |
|
315
PUT
Micron Technology
MU
$835B
| $3.78M | 0.05% |
+216,500
| New | +$3.14M |
|
|
PXD
316
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.78M | 0.05% |
+20,000
| New | +$3.4M |
|
317
Fresenius Medical Care
FMS
$13.4B
| $3.77M | 0.05% |
+116,291
| New | +$3.79M |
|
|
318
CALL
Intuitive Surgical
ISRG
$127B
| $3.76M | 0.05% |
+90,000
| New | +$3.97M |
|
319
PUT
AutoZone
AZO
$51.3B
| $3.76M | 0.05% |
+8,900
| New | +$3.81M |
|
320
CALL
Philip Morris
PM
$309B
| $3.74M | 0.05% |
+43,200
| New | +$3.78M |
|
321
TSMC
TSM
$1.94T
| $3.71M | 0.05% |
+219,083
| New | +$3.74M |
|
322
PUT
eBay
EBAY
$51.2B
| $3.71M | 0.05% |
+158,004
| New | +$3.54M |
|
323
Johnson & Johnson
JNJ
$640B
| $3.7M | 0.05% |
+42,681
| New | +$3.83M |
|
|
AGU
324
CALL
DELISTED
Agrium
AGU
| $3.7M | 0.05% |
+44,000
| New | +$3.85M |
|
325
McDonald's
MCD
$193B
| $3.7M | 0.05% |
+38,411
| New | +$3.75M |
|
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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.