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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 | |
|---|---|---|---|---|---|---|
476
CALL
Cleveland-Cliffs
CLF
$6.58B
| $2.61M | 0.03% |
+127,200
| New | +$2.62M |
|
477
PUT
Walt Disney
DIS
$167B
| $2.6M | 0.03% |
+40,400
| New | +$2.59M |
|
|
VMW
478
PUT
DELISTED
VMware, Inc
VMW
| $2.6M | 0.03% |
+32,200
| New | +$2.6M |
|
479
Aon
AON
$76.5B
| $2.6M | 0.03% |
+34,954
| New | +$2.4M |
|
|
LIFE
480
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.6M | 0.03% |
+34,717
| New | +$2.59M |
|
481
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $2.6M | 0.03% |
+49,983
| New | +$2.54M |
|
482
Royal Caribbean
RCL
$85.1B
| $2.59M | 0.03% |
+67,654
| New | +$2.54M |
|
|
ANDV
483
PUT
DELISTED
Andeavor
ANDV
| $2.59M | 0.03% |
+58,800
| New | +$2.93M |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $2.58M | 0.03% |
+27,762
| New | +$2.53M |
|
|
LGF
485
CALL
DELISTED
Lions Gate Entertainment
LGF
| $2.58M | 0.03% |
+73,600
| New | +$2.5M |
|
486
CALL
NOV
NOV
$6.93B
| $2.57M | 0.03% |
+36,486
| New | +$2.44M |
|
487
Abbott
ABT
$183B
| $2.57M | 0.03% |
+77,322
| New | +$2.71M |
|
488
Wynn Resorts
WYNN
$10.3B
| $2.56M | 0.03% |
+16,235
| New | +$2.27M |
|
489
CALL
Deckers Outdoor
DECK
$13.2B
| $2.56M | 0.03% |
+233,400
| New | +$2.26M |
|
490
Pembina Pipeline
PBA
$28.4B
| $2.55M | 0.03% |
+77,010
| New | +$2.42M |
|
491
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $2.55M | 0.03% |
+79,579
| New | +$2.58M |
|
492
PUT
Capital One
COF
$128B
| $2.54M | 0.03% |
+37,000
| New | +$2.49M |
|
493
CALL
Delta Air Lines
DAL
$57.5B
| $2.51M | 0.03% |
+106,500
| New | +$2.22M |
|
494
PUT
FedEx
FDX
$72.8B
| $2.5M | 0.03% |
+21,900
| New | +$2.36M |
|
495
Texas Instruments
TXN
$252B
| $2.5M | 0.03% |
+61,920
| New | +$2.41M |
|
496
Johnson Controls International
JCI
$88.9B
| $2.49M | 0.03% |
+57,323
| New | +$2.43M |
|
497
PUT
Elevance Health
ELV
$81.5B
| $2.48M | 0.03% |
+29,700
| New | +$2.55M |
|
|
SOHU
498
CALL
Sohu.com
SOHU
$363M
| $2.48M | 0.03% |
+31,500
| New | +$2.07M |
|
|
RHT
499
CALL
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.03% |
+53,800
| New | +$2.73M |
|
500
Host Hotels & Resorts
HST
$17.2B
| $2.48M | 0.03% |
+140,333
| New | +$2.49M |
|
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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.