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 | |
|---|---|---|---|---|---|---|
576
PUT
Tapestry
TPR
$30.3B
| $2.18M | 0.03% |
+39,900
| New | +$2.2M |
|
|
VLTR
577
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $2.17M | 0.03% |
+94,406
| New | +$1.8M |
|
578
Verizon
VZ
$197B
| $2.17M | 0.03% |
+46,491
| New | +$2.27M |
|
579
PUT
Sherwin-Williams
SHW
$83.5B
| $2.17M | 0.03% |
+35,700
| New | +$2.1M |
|
580
Amgen
AMGN
$209B
| $2.17M | 0.03% |
+19,356
| New | +$2.1M |
|
581
Lockheed Martin
LMT
$131B
| $2.17M | 0.03% |
+16,973
| New | +$2.06M |
|
582
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $2.16M | 0.03% |
+28,500
| New | +$2.27M |
|
583
CALL
Ford
F
$60.9B
| $2.16M | 0.03% |
+127,900
| New | +$2.16M |
|
584
CALL
Darden Restaurants
DRI
$24.3B
| $2.16M | 0.03% |
+52,131
| New | +$2.26M |
|
585
3D Systems Corp
DDD
$405M
| $2.15M | 0.03% |
+39,829
| New | +$1.97M |
|
586
Pearson
PSO
$10.6B
| $2.15M | 0.03% |
+105,746
| New | +$2.11M |
|
587
CALL
Toll Brothers
TOL
$14B
| $2.15M | 0.03% |
+66,300
| New | +$2.14M |
|
|
ANDV
588
CALL
DELISTED
Andeavor
ANDV
| $2.14M | 0.03% |
+48,700
| New | +$2.43M |
|
589
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.14M | 0.03% |
+44,002
| New | +$2.08M |
|
590
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $2.14M | 0.03% |
+45
| New | +$2.14M |
|
|
SDRL
591
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.14M | 0.03% |
+177
| New | +$2.09M |
|
592
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.13M | 0.03% |
+18,743
| New | +$2.16M |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $2.13M | 0.03% |
+435
| New | +$2.02M |
|
|
594
PUT
Toll Brothers
TOL
$14B
| $2.12M | 0.03% |
+65,300
| New | +$2.11M |
|
595
Diageo
DEO
$49.6B
| $2.11M | 0.03% |
+16,608
| New | +$2.08M |
|
596
CALL
Target
TGT
$66.3B
| $2.11M | 0.03% |
+33,000
| New | +$2.25M |
|
597
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.03% |
+21,395
| New | +$2.03M |
|
598
CALL
BHP
BHP
$211B
| $2.11M | 0.03% |
+37,490
| New | +$2.04M |
|
599
Urban Outfitters
URBN
$6.46B
| $2.11M | 0.03% |
+57,356
| New | +$2.35M |
|
|
TRW
600
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.1M | 0.03% |
+29,460
| New | +$2.07M |
|
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.