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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 | |
|---|---|---|---|---|---|---|
426
PUT
Morgan Stanley
MS
$319B
| $2.82M | 0.04% |
+104,800
| New | +$2.81M |
|
|
JCP
427
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.82M | 0.04% |
+319,608
| New | +$4.56M |
|
428
Automatic Data Processing
ADP
$109B
| $2.82M | 0.04% |
+44,339
| New | +$2.82M |
|
429
Schwab US TIPS ETF
SCHP
$16.4B
| $2.82M | 0.04% |
+104,180
| New | +$2.8M |
|
430
Walmart Inc
WMT
$909B
| $2.81M | 0.04% |
+114,195
| New | +$2.88M |
|
431
PUT
United Airlines
UAL
$38.8B
| $2.79M | 0.04% |
+90,900
| New | +$2.93M |
|
432
PUT
Freeport-McMoran
FCX
$86.2B
| $2.79M | 0.04% |
+84,300
| New | +$2.58M |
|
|
CELG
433
DELISTED
Celgene Corp
CELG
| $2.78M | 0.04% |
+36,090
| New | +$2.53M |
|
434
CALL
Altria Group
MO
$125B
| $2.77M | 0.04% |
+80,600
| New | +$2.84M |
|
|
CLR
435
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.04% |
+51,400
| New | +$2.46M |
|
436
iShares MSCI Italy ETF
EWI
$987M
| $2.75M | 0.04% |
+97,504
| New | +$2.59M |
|
437
CALL
NetApp
NTAP
$34B
| $2.75M | 0.04% |
+64,500
| New | +$2.68M |
|
438
PUT
3M
MMM
$91.8B
| $2.75M | 0.04% |
+27,508
| New | +$2.67M |
|
439
CALL
Humana
HUM
$43.9B
| $2.74M | 0.03% |
+29,400
| New | +$2.7M |
|
440
CALL
Pfizer
PFE
$143B
| $2.73M | 0.03% |
+100,341
| New | +$2.73M |
|
441
PUT
Nike
NKE
$64.1B
| $2.72M | 0.03% |
+75,000
| New | +$2.45M |
|
442
CALL
Illinois Tool Works
ITW
$84.1B
| $2.72M | 0.03% |
+35,700
| New | +$2.61M |
|
443
CALL
F5
FFIV
$22B
| $2.72M | 0.03% |
+31,700
| New | +$2.69M |
|
444
CALL
RTX Corp
RTX
$290B
| $2.72M | 0.03% |
+40,043
| New | +$2.62M |
|
445
SLB Ltd
SLB
$72.7B
| $2.71M | 0.03% |
+30,668
| New | +$2.52M |
|
446
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.71M | 0.03% |
+22,294
| New | +$2.69M |
|
|
JNPR
447
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.03% |
+136,177
| New | +$2.81M |
|
448
Itaú Unibanco
ITUB
$89.8B
| $2.7M | 0.03% |
+524,939
| New | +$2.46M |
|
|
TWC
449
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.7M | 0.03% |
+24,200
| New | +$2.72M |
|
450
Simon Property Group
SPG
$76.4B
| $2.7M | 0.03% |
+19,337
| New | +$2.81M |
|
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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.