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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 %
97.73%
Top 10 Hldgs %
24.43%
Holding
3,661
New
3,645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$459M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$292M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$248M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134M
5
DIA icon
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
AMCO
3651
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$5K ﹤0.01%
+1,391
New +$4.5K
CMFO
3652
DELISTED
China Marine Food Group Limited Common Stock
CMFO
$5K ﹤0.01%
+12,094
New +$7.61K
DCTH
3653
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
+53
New +$4.94K
EGI
3654
DELISTED
Entre Resources Ltd. Common Shares
EGI
$3K ﹤0.01%
+10,158
New +$3.16K
QMM
3655
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$3K ﹤0.01%
+20,142
New +$2.65K
ZOOM
3656
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$3K ﹤0.01%
+1,316
New +$4.39K
CHC.WS
3657
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$0 ﹤0.01%
+41,975
New +$894
ARR.WS
3658
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$0 ﹤0.01%
+265,725
New +$1.59K
143 144 145 146
147

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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.