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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
EGO icon
451
Eldorado Gold
EGO
$8.33B
$2.69M 0.03%
+80,343
New +$3.05M
STT icon
452
State Street
STT
$48.4B
$2.69M 0.03%
+40,829
New +$2.79M
EWA icon
453
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$2.68M 0.03%
+63,900
New +$1.54M
UAA icon
454
CALL
Under Armour
UAA
$3.01B
$2.68M 0.03%
+135,757
New +$2.38M
IHF icon
455
iShares US Healthcare Providers ETF
IHF
$1.22B
$2.67M 0.03%
+153,245
New +$2.68M
SNDK
456
PUT
DELISTED
SANDISK CORP
SNDK
$2.67M 0.03%
+44,900
New +$2.64M
NSC icon
457
PUT
Norfolk Southern
NSC
$75.4B
$2.67M 0.03%
+34,500
New +$2.58M
ERF
458
DELISTED
Enerplus Corporation
ERF
$2.67M 0.03%
+162,043
New +$2.66M
KMX icon
459
CarMax
KMX
$8.39B
$2.67M 0.03%
+55,041
New +$2.69M
LCC
460
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.66M 0.03%
+140,500
New +$2.49M
IBCC
461
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.66M 0.03%
+107,440
New +$2.62M
KXI icon
462
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.66M 0.03%
+64,540
New +$2.65M
JCP
463
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.66M 0.03%
+302,100
New +$4.31M
STPZ icon
464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.66M 0.03%
+50,081
New +$2.65M
SDS icon
465
ProShares UltraShort S&P500
SDS
$435M
$2.65M 0.03%
+726
New +$2.7M
B
466
CALL
Barrick Mining
B
$60.9B
$2.65M 0.03%
+142,400
New +$2.51M
BHC icon
467
PUT
Bausch Health
BHC
$1.75B
$2.65M 0.03%
+25,400
New +$2.47M
SYK icon
468
Stryker
SYK
$135B
$2.65M 0.03%
+39,141
New +$2.7M
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.63M 0.03%
+164,428
New +$2.62M
VZ icon
470
CALL
Verizon
VZ
$197B
$2.63M 0.03%
+56,400
New +$2.75M
RIG icon
471
PUT
Transocean
RIG
$5.48B
$2.63M 0.03%
+59,100
New +$2.79M
MU icon
472
Micron Technology
MU
$835B
$2.63M 0.03%
+150,428
New +$2.18M
DIS icon
473
CALL
Walt Disney
DIS
$171B
$2.63M 0.03%
+40,700
New +$2.61M
CRUS icon
474
CALL
Cirrus Logic
CRUS
$6.76B
$2.62M 0.03%
+115,800
New +$2.39M
IP icon
475
CALL
International Paper
IP
$22.6B
$2.62M 0.03%
+62,534
New +$2.78M
17 18
19
20 21

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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.