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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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$142B
| $2.37M | 0.03% |
+54,630
| New | +$2.48M |
|
527
PUT
Honeywell
HON
$76.4B
| $2.37M | 0.03% |
+31,718
| New | +$2.35M |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 0.03% |
+44,080
| New | +$2.11M |
|
529
CALL
Clorox
CLX
$12B
| $2.36M | 0.03% |
+28,900
| New | +$2.44M |
|
530
PUT
Comcast
CMCSA
$87.3B
| $2.36M | 0.03% |
+104,600
| New | +$2.28M |
|
531
PUT
Wolfspeed
WOLF
$1.04B
| $2.36M | 0.03% |
+39,200
| New | +$2.49M |
|
532
CALL
GSK
GSK
$107B
| $2.36M | 0.03% |
+37,600
| New | +$2.42M |
|
533
Humana
HUM
$43.9B
| $2.35M | 0.03% |
+25,146
| New | +$2.31M |
|
534
Rockwell Automation
ROK
$51.1B
| $2.34M | 0.03% |
+21,912
| New | +$2.14M |
|
535
Accenture
ACN
$106B
| $2.34M | 0.03% |
+31,790
| New | +$2.35M |
|
|
WFT
536
DELISTED
Weatherford International plc
WFT
| $2.33M | 0.03% |
+152,239
| New | +$2.23M |
|
|
BRCM
537
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.33M | 0.03% |
+89,700
| New | +$2.53M |
|
|
WBA
538
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.03% |
+43,300
| New | +$2.18M |
|
539
PUT
Wheaton Precious Metals
WPM
$49.7B
| $2.32M | 0.03% |
+93,800
| New | +$2.23M |
|
540
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $2.32M | 0.03% |
+75,782
| New | +$2.11M |
|
|
SWY
541
DELISTED
SAFEWAY INC
SWY
| $2.32M | 0.03% |
+80,990
| New | +$1.93M |
|
542
Cameco
CCJ
$36.8B
| $2.31M | 0.03% |
+128,113
| New | +$2.57M |
|
|
JPNS
543
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
| $2.31M | 0.03% |
+81,024
| New | +$2.63M |
|
544
Logitech
LOGI
$14.8B
| $2.31M | 0.03% |
+260,737
| New | +$1.95M |
|
545
PUT
APA Corp
APA
$13B
| $2.31M | 0.03% |
+27,100
| New | +$2.25M |
|
546
PUT
iShares MSCI Australia ETF
EWA
$1.38B
| $2.29M | 0.03% |
+110,700
| New | +$2.66M |
|
547
PUT
PepsiCo
PEP
$196B
| $2.27M | 0.03% |
+28,600
| New | +$2.35M |
|
548
CALL
General Dynamics
GD
$103B
| $2.27M | 0.03% |
+25,900
| New | +$2.2M |
|
|
ALU
549
DELISTED
Alcatel-Lucent
ALU
| $2.27M | 0.03% |
+667,411
| New | +$1.71M |
|
550
CALL
Adobe
ADBE
$105B
| $2.27M | 0.03% |
+43,600
| New | +$2.08M |
|
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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.