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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 | |
|---|---|---|---|---|---|---|
326
PUT
Verizon
VZ
$197B
| $3.68M | 0.05% |
+78,800
| New | +$3.85M |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.67M | 0.05% |
+30,745
| New | +$3.67M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.05% |
+66,541
| New | +$3.54M |
|
|
CS
329
DELISTED
Credit Suisse Group
CS
| $3.67M | 0.05% |
+120,021
| New | +$3.57M |
|
330
CALL
Seagate
STX
$173B
| $3.65M | 0.05% |
+83,500
| New | +$3.51M |
|
331
CALL
United Airlines
UAL
$38.8B
| $3.65M | 0.05% |
+118,800
| New | +$3.82M |
|
332
PUT
Costco
COST
$432B
| $3.63M | 0.05% |
+31,500
| New | +$3.64M |
|
333
Las Vegas Sands
LVS
$32.2B
| $3.63M | 0.05% |
+54,620
| New | +$3.17M |
|
|
ABB
334
DELISTED
ABB Ltd
ABB
| $3.63M | 0.05% |
+153,675
| New | +$3.46M |
|
335
CALL
Fossil Group
FOSL
$260M
| $3.62M | 0.05% |
+31,100
| New | +$3.55M |
|
336
PUT
Under Armour
UAA
$3.01B
| $3.62M | 0.05% |
+183,292
| New | +$3.21M |
|
|
KDN
337
DELISTED
KAYDON CORP
KDN
| $3.61M | 0.05% |
+101,518
| New | +$3.13M |
|
338
PUT
Wells Fargo
WFC
$254B
| $3.6M | 0.05% |
+87,200
| New | +$3.72M |
|
|
VMW
339
CALL
DELISTED
VMware, Inc
VMW
| $3.6M | 0.05% |
+44,500
| New | +$3.6M |
|
340
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
| $3.59M | 0.05% |
+1
| New | +$4.76M |
|
|
TWX
341
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.05% |
+56,443
| New | +$3.38M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.05% |
+65,989
| New | +$3.32M |
|
343
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
| $3.54M | 0.05% |
+96,900
| New | +$1.99M |
|
344
PUT
Humana
HUM
$43.9B
| $3.54M | 0.05% |
+37,900
| New | +$3.48M |
|
|
SKS
345
DELISTED
SAKS INCORPORATED
SKS
| $3.51M | 0.04% |
+220,451
| New | +$3.43M |
|
346
CALL
HP
HPQ
$26B
| $3.5M | 0.04% |
+367,514
| New | +$4.06M |
|
347
Brown-Forman Class B
BF.B
$13.5B
| $3.49M | 0.04% |
+159,934
| New | +$3.6M |
|
348
Netflix
NFLX
$307B
| $3.48M | 0.04% |
+788,970
| New | +$3.05M |
|
349
PUT
ConocoPhillips
COP
$144B
| $3.48M | 0.04% |
+50,100
| New | +$3.34M |
|
350
International Paper
IP
$22.6B
| $3.48M | 0.04% |
+83,195
| New | +$3.7M |
|
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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.