We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CALL
Huntsman Corp
HUN
$2.1B
| $2.48M | 0.03% |
+120,100
| New | +$2.19M |
|
502
CALL
TotalEnergies
TTE
$193B
| $2.47M | 0.03% |
+42,700
| New | +$2.31M |
|
503
Packaging Corp of America
PKG
$22.2B
| $2.47M | 0.03% |
+43,272
| New | +$2.34M |
|
504
CALL
VF Corp
VFC
$5.92B
| $2.47M | 0.03% |
+52,675
| New | +$2.43M |
|
505
Gilead Sciences
GILD
$165B
| $2.47M | 0.03% |
+39,258
| New | +$2.35M |
|
506
Applied Materials
AMAT
$347B
| $2.46M | 0.03% |
+140,317
| New | +$2.24M |
|
507
SiriusXM
SIRI
$11B
| $2.46M | 0.03% |
+63,551
| New | +$2.37M |
|
508
Timken Company
TKR
$9.19B
| $2.46M | 0.03% |
+56,924
| New | +$2.44M |
|
509
Vanguard Communication Services ETF
VOX
$5.68B
| $2.46M | 0.03% |
+30,473
| New | +$2.47M |
|
510
CALL
Best Buy
BBY
$19B
| $2.46M | 0.03% |
+65,600
| New | +$2.18M |
|
511
EOG Resources
EOG
$77.7B
| $2.45M | 0.03% |
+28,948
| New | +$2.25M |
|
512
Advanced Micro Devices
AMD
$700B
| $2.45M | 0.03% |
+643,297
| New | +$2.45M |
|
513
CALL
Norfolk Southern
NSC
$75.4B
| $2.44M | 0.03% |
+31,600
| New | +$2.37M |
|
|
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.44M | 0.03% |
+33,936
| New | +$2.38M |
|
|
X
515
CALL
DELISTED
US Steel
X
| $2.44M | 0.03% |
+118,400
| New | +$2.23M |
|
516
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.43M | 0.03% |
+32,326
| New | +$2.43M |
|
|
DD
517
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.03% |
+43,677
| New | +$2.39M |
|
518
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $2.42M | 0.03% |
+18,115
| New | +$2.38M |
|
519
ProShares Short S&P500
SH
$928M
| $2.42M | 0.03% |
+10,816
| New | +$2.44M |
|
520
Northrop Grumman
NOC
$76B
| $2.42M | 0.03% |
+25,402
| New | +$2.35M |
|
521
Chevron
CVX
$382B
| $2.42M | 0.03% |
+19,906
| New | +$2.45M |
|
522
PUT
International Paper
IP
$22.6B
| $2.41M | 0.03% |
+57,608
| New | +$2.56M |
|
523
3M
MMM
$91.8B
| $2.38M | 0.03% |
+23,863
| New | +$2.32M |
|
|
CLR
524
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.03% |
+44,400
| New | +$2.13M |
|
|
NE
525
CALL
DELISTED
Noble Corporation
NE
| $2.38M | 0.03% |
+72,072
| New | +$2.45M |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.