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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
AET
626
CALL
DELISTED
Aetna Inc
AET
$2.03M 0.03%
+31,700
New +$2.03M
AXP icon
627
American Express
AXP
$224B
$2.03M 0.03%
+26,858
New +$2.02M
CAT icon
628
Caterpillar
CAT
$361B
$2.03M 0.03%
+24,322
New +$2.06M
ULQ
629
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.03M 0.03%
+40,397
New +$2.03M
SHW icon
630
CALL
Sherwin-Williams
SHW
$83.5B
$2.02M 0.03%
+33,300
New +$1.96M
MS icon
631
CALL
Morgan Stanley
MS
$319B
$2.01M 0.03%
+74,600
New +$2M
CLF icon
632
Cleveland-Cliffs
CLF
$6.49B
$2.01M 0.03%
+97,881
New +$2.01M
MLCO icon
633
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$2M 0.03%
+63,000
New +$1.68M
ESRX
634
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.03%
+32,431
New +$2.1M
MGM icon
635
CALL
MGM Resorts International
MGM
$11.7B
$2M 0.03%
+97,900
New +$1.71M
CSX icon
636
CSX Corp
CSX
$94B
$2M 0.03%
+232,647
New +$1.95M
ETN icon
637
CALL
Eaton
ETN
$141B
$1.99M 0.03%
+28,900
New +$1.94M
PAAS icon
638
Pan American Silver
PAAS
$17.9B
$1.98M 0.03%
+187,517
New +$2.28M
RIG icon
639
CALL
Transocean
RIG
$5.48B
$1.98M 0.03%
+44,400
New +$2.1M
RIO icon
640
CALL
Rio Tinto
RIO
$152B
$1.98M 0.03%
+40,500
New +$1.89M
XLF icon
641
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.97M 0.03%
+112,662
New +$2M
FIVZ
642
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.96M 0.02%
+24,604
New +$1.94M
MPC icon
643
CALL
Marathon Petroleum
MPC
$90.1B
$1.96M 0.02%
+60,800
New +$2.14M
MO icon
644
PUT
Altria Group
MO
$125B
$1.95M 0.02%
+56,800
New +$2M
D icon
645
Dominion Energy
D
$62.1B
$1.95M 0.02%
+31,177
New +$1.85M
LO
646
PUT
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.02%
+43,500
New +$1.92M
LLY icon
647
PUT
Eli Lilly
LLY
$1.08T
$1.94M 0.02%
+38,500
New +$2.02M
AGU
648
PUT
DELISTED
Agrium
AGU
$1.93M 0.02%
+23,000
New +$2.01M
TIF
649
PUT
DELISTED
Tiffany & Co.
TIF
$1.93M 0.02%
+25,200
New +$1.98M
ADBE icon
650
Adobe
ADBE
$105B
$1.93M 0.02%
+37,157
New +$1.77M
24 25
26
27 28

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GA
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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.