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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 | |
|---|---|---|---|---|---|---|
551
CALL
Exelon
EXC
$48.1B
| $2.26M | 0.03% |
+106,832
| New | +$2.34M |
|
|
ESV
552
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.03% |
+10,508
| New | +$2.41M |
|
553
Tyson Foods
TSN
$21.5B
| $2.25M | 0.03% |
+79,620
| New | +$2.31M |
|
554
lululemon athletica
LULU
$13.5B
| $2.25M | 0.03% |
+30,748
| New | +$2.14M |
|
555
Freeport-McMoran
FCX
$86.2B
| $2.25M | 0.03% |
+67,881
| New | +$2.07M |
|
|
CTXS
556
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.03% |
+39,934
| New | +$2.23M |
|
|
MON
557
PUT
DELISTED
Monsanto Co
MON
| $2.24M | 0.03% |
+21,500
| New | +$2.16M |
|
558
CALL
United Rentals
URI
$65.7B
| $2.24M | 0.03% |
+38,400
| New | +$2.13M |
|
559
PUT
Macy's
M
$6.51B
| $2.24M | 0.03% |
+51,700
| New | +$2.41M |
|
|
FITB
560
PUT
Fifth Third Bancorp
FITB
$51.3B
| $2.23M | 0.03% |
+123,700
| New | +$2.33M |
|
561
PUT
Cleveland-Cliffs
CLF
$6.49B
| $2.23M | 0.03% |
+108,900
| New | +$2.24M |
|
562
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.23M | 0.03% |
+73,090
| New | +$2.19M |
|
563
PVH
PVH
$4.07B
| $2.21M | 0.03% |
+18,634
| New | +$2.39M |
|
564
H&R Block
HRB
$5.98B
| $2.21M | 0.03% |
+82,890
| New | +$2.41M |
|
|
K
565
DELISTED
Kellanova
K
| $2.21M | 0.03% |
+39,997
| New | +$2.39M |
|
566
CALL
United States Natural Gas Fund
UNG
$450M
| $2.2M | 0.03% |
+7,525
| New | +$2.26M |
|
|
SHLD
567
PUT
DELISTED
Sears Holding Corporation
SHLD
| $2.2M | 0.03% |
+49,022
| New | +$1.74M |
|
568
CALL
Costco
COST
$432B
| $2.2M | 0.03% |
+19,100
| New | +$2.2M |
|
569
CALL
Lowe's Companies
LOW
$121B
| $2.2M | 0.03% |
+46,200
| New | +$2.1M |
|
|
PPL
570
PPL Corp
PPL
$26.9B
| $2.2M | 0.03% |
+77,655
| New | +$2.23M |
|
571
Prospect Capital
PSEC
$1.08B
| $2.19M | 0.03% |
+196,421
| New | +$2.18M |
|
572
PUT
Blackrock
BLK
$167B
| $2.19M | 0.03% |
+8,100
| New | +$2.2M |
|
573
PUT
MGM Resorts International
MGM
$11.7B
| $2.19M | 0.03% |
+107,100
| New | +$1.87M |
|
|
SINA
574
DELISTED
Sina Corp
SINA
| $2.19M | 0.03% |
+26,954
| New | +$1.98M |
|
575
PUT
Cisco
CSCO
$443B
| $2.18M | 0.03% |
+93,100
| New | +$2.31M |
|
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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.