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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
AIG icon
376
American International
AIG
$42.5B
$3.21M 0.04%
+65,963
New +$3.13M
UUP icon
377
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$3.2M 0.04%
+148,137
New +$3.28M
IHY icon
378
CALL
VanEck International High Yield Bond ETF
IHY
$43M
$3.2M 0.04%
+78,500
New +$2.06M
TRV icon
379
CALL
Travelers Companies
TRV
$81.1B
$3.2M 0.04%
+37,700
New +$3.12M
LUMN icon
380
Lumen
LUMN
$6.43B
$3.18M 0.04%
+101,422
New +$3.45M
FSLR icon
381
First Solar
FSLR
$21.4B
$3.18M 0.04%
+79,110
New +$3.34M
PEP icon
382
CALL
PepsiCo
PEP
$196B
$3.17M 0.04%
+39,900
New +$3.28M
XME icon
383
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$3.17M 0.04%
+86,520
New +$3.13M
BBY icon
384
PUT
Best Buy
BBY
$19B
$3.17M 0.04%
+84,400
New +$2.8M
PNRA
385
CALL
DELISTED
Panera Bread Co
PNRA
$3.15M 0.04%
+19,900
New +$3.46M
AXP icon
386
PUT
American Express
AXP
$224B
$3.15M 0.04%
+41,700
New +$3.14M
GE icon
387
PUT
GE Aerospace
GE
$364B
$3.14M 0.04%
+27,418
New +$3.14M
DTV
388
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$3.11M 0.04%
+52,000
New +$3.2M
PNRA
389
PUT
DELISTED
Panera Bread Co
PNRA
$3.11M 0.04%
+19,600
New +$3.4M
ACN icon
390
PUT
Accenture
ACN
$106B
$3.09M 0.04%
+42,000
New +$3.11M
OMAB icon
391
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3.06M 0.04%
+114,732
New +$3.14M
SAN icon
392
Banco Santander
SAN
$191B
$3.04M 0.04%
+408,906
New +$2.72M
EMR icon
393
CALL
Emerson Electric
EMR
$81.6B
$3.03M 0.04%
+46,800
New +$2.86M
TIPZ icon
394
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$3.01M 0.04%
+53,221
New +$2.99M
BT
395
DELISTED
BT Group plc (ADR)
BT
$3.01M 0.04%
+108,708
New +$2.83M
SCHZ icon
396
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3M 0.04%
+117,982
New +$2.98M
MVV icon
397
ProShares Ultra MidCap400
MVV
$150M
$3M 0.04%
+164,892
New +$2.9M
FE icon
398
FirstEnergy
FE
$28.4B
$2.99M 0.04%
+81,927
New +$3.08M
HON icon
399
Honeywell
HON
$76.4B
$2.98M 0.04%
+39,938
New +$2.96M
ORCL icon
400
CALL
Oracle
ORCL
$339B
$2.98M 0.04%
+89,700
New +$2.91M
14 15
16
17 18

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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.