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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 %
97.73%
Top 10 Hldgs %
24.43%
Holding
3,661
New
3,645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$459M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$292M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$248M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134M
5
DIA icon
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
XOP icon
601
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$2.1M 0.03%
+7,965
New +$2M
NTAP icon
602
NetApp
NTAP
$34.1B
$2.1M 0.03%
+49,214
New +$2.05M
CIEN icon
603
CALL
Ciena
CIEN
$52.7B
$2.09M 0.03%
+83,700
New +$1.89M
MDT icon
604
Medtronic
MDT
$110B
$2.09M 0.03%
+39,289
New +$2.11M
MDLZ icon
605
Mondelez International
MDLZ
$80.5B
$2.09M 0.03%
+66,548
New +$2.06M
CCH
606
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$2.09M 0.03%
+69,964
New +$1.93M
BSX icon
607
Boston Scientific
BSX
$68.4B
$2.08M 0.03%
+177,662
New +$1.92M
DFS
608
DELISTED
Discover Financial Services
DFS
$2.08M 0.03%
+41,151
New +$2.06M
BRCM
609
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$2.08M 0.03%
+79,800
New +$2.25M
TPR icon
610
CALL
Tapestry
TPR
$30.8B
$2.07M 0.03%
+38,000
New +$2.09M
DLR icon
611
Digital Realty Trust
DLR
$71.5B
$2.07M 0.03%
+38,965
New +$2.22M
AUY
612
DELISTED
Yamana Gold, Inc.
AUY
$2.07M 0.03%
+198,976
New +$2.1M
CPN
613
DELISTED
Calpine Corporation
CPN
$2.06M 0.03%
+106,164
New +$2.11M
XLG icon
614
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.06M 0.03%
+175,910
New +$2.08M
AEO icon
615
American Eagle Outfitters
AEO
$2.9B
$2.06M 0.03%
+147,215
New +$2.47M
HES
616
DELISTED
Hess
HES
$2.06M 0.03%
+26,617
New +$1.98M
ESRX
617
PUT
DELISTED
Express Scripts Holding Company
ESRX
$2.06M 0.03%
+33,300
New +$2.15M
OUTR
618
PUT
DELISTED
OUTERWALL INC
OUTR
$2.06M 0.03%
+41,100
New +$2.42M
PBR.A icon
619
Petrobras Class A
PBR.A
$109B
$2.04M 0.03%
+122,238
New +$1.84M
DTV
620
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.04M 0.03%
+34,200
New +$2.11M
JCP
621
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.04M 0.03%
+232,100
New +$3.31M
MRO
622
DELISTED
Marathon Oil Corporation
MRO
$2.04M 0.03%
+58,506
New +$2.08M
LYB icon
623
LyondellBasell Industries
LYB
$19.5B
$2.04M 0.03%
+27,809
New +$1.94M
COF icon
624
Capital One
COF
$129B
$2.04M 0.03%
+29,606
New +$1.99M
UAL icon
625
United Airlines
UAL
$40.1B
$2.03M 0.03%
+66,216
New +$2.13M
23 24
25
26 27

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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.