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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 | |
|---|---|---|---|---|---|---|
351
PUT
F5
FFIV
$22B
| $3.4M | 0.04% |
+39,600
| New | +$3.37M |
|
352
CALL
MetLife
MET
$62.4B
| $3.39M | 0.04% |
+81,121
| New | +$3.5M |
|
353
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $3.39M | 0.04% |
+135,600
| New | +$3.61M |
|
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $3.35M | 0.04% |
+79,315
| New | +$3.35M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $3.35M | 0.04% |
+41,432
| New | +$3.35M |
|
356
PUT
NetApp
NTAP
$34B
| $3.34M | 0.04% |
+78,400
| New | +$3.26M |
|
357
VanEck Oil Services ETF
OIH
$1.97B
| $3.33M | 0.04% |
+3,538
| New | +$3.24M |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.3B
| $3.33M | 0.04% |
+184,393
| New | +$3.47M |
|
359
CALL
Occidental Petroleum
OXY
$55.7B
| $3.32M | 0.04% |
+37,054
| New | +$3.18M |
|
360
IAMGOLD
IAG
$8.05B
| $3.31M | 0.04% |
+695,923
| New | +$3.65M |
|
|
SNDK
361
CALL
DELISTED
SANDISK CORP
SNDK
| $3.3M | 0.04% |
+55,500
| New | +$3.26M |
|
362
iShares Government/Credit Bond ETF
GBF
$133M
| $3.29M | 0.04% |
+30,049
| New | +$3.29M |
|
363
CALL
Dollar General
DG
$28.4B
| $3.29M | 0.04% |
+58,300
| New | +$3.2M |
|
364
PUT
Akamai
AKAM
$15.6B
| $3.28M | 0.04% |
+63,500
| New | +$2.99M |
|
365
CALL
Home Depot
HD
$337B
| $3.28M | 0.04% |
+43,200
| New | +$3.33M |
|
366
CALL
lululemon athletica
LULU
$13.5B
| $3.28M | 0.04% |
+44,800
| New | +$3.12M |
|
367
PUT
Simon Property Group
SPG
$76.4B
| $3.26M | 0.04% |
+23,386
| New | +$3.4M |
|
368
Coca-Cola
KO
$383B
| $3.26M | 0.04% |
+85,975
| New | +$3.4M |
|
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.25M | 0.04% |
+53,422
| New | +$3.25M |
|
|
370
PUT
MetLife
MET
$62.4B
| $3.25M | 0.04% |
+77,642
| New | +$3.35M |
|
371
CALL
Accenture
ACN
$106B
| $3.24M | 0.04% |
+44,000
| New | +$3.26M |
|
372
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $3.24M | 0.04% |
+25,745
| New | +$3.1M |
|
|
DD
373
PUT
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.04% |
+58,020
| New | +$3.17M |
|
374
CALL
Wolfspeed
WOLF
$1.04B
| $3.23M | 0.04% |
+53,600
| New | +$3.41M |
|
375
Visa
V
$677B
| $3.23M | 0.04% |
+67,512
| New | +$3.12M |
|
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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.