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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
| $1.93M | 0.02% |
+35,289
| New | +$1.88M |
|
|
QVCGA
652
DELISTED
QVC Group Inc Series A
QVCGA
| $1.93M | 0.02% |
+1,999
| New | +$1.94M |
|
653
CALL
BP
BP
$112B
| $1.92M | 0.02% |
+55,870
| New | +$1.92M |
|
654
Omnicom Group
OMC
$22.7B
| $1.92M | 0.02% |
+30,229
| New | +$1.93M |
|
655
United Parcel Service
UPS
$88.9B
| $1.92M | 0.02% |
+20,986
| New | +$1.84M |
|
656
CALL
Consolidated Edison
ED
$41.4B
| $1.91M | 0.02% |
+34,700
| New | +$2M |
|
657
PUT
Agilent Technologies
A
$39.6B
| $1.91M | 0.02% |
+52,145
| New | +$1.76M |
|
658
CALL
GE Aerospace
GE
$364B
| $1.91M | 0.02% |
+16,693
| New | +$1.91M |
|
659
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.91M | 0.02% |
+53,567
| New | +$1.93M |
|
|
ABV
660
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.91M | 0.02% |
+49,758
| New | +$1.82M |
|
661
CALL
Bausch Health
BHC
$1.75B
| $1.9M | 0.02% |
+18,200
| New | +$1.77M |
|
662
Vale
VALE
$62.3B
| $1.9M | 0.02% |
+124,221
| New | +$1.84M |
|
663
Emerson Electric
EMR
$81.6B
| $1.9M | 0.02% |
+29,295
| New | +$1.79M |
|
664
CALL
APA Corp
APA
$13B
| $1.89M | 0.02% |
+22,200
| New | +$1.84M |
|
665
Hartford Financial Services
HIG
$39.9B
| $1.89M | 0.02% |
+60,696
| New | +$1.89M |
|
|
CTRX
666
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.89M | 0.02% |
+41,066
| New | +$2.17M |
|
667
Cooper Companies
COO
$14.2B
| $1.88M | 0.02% |
+57,916
| New | +$1.87M |
|
668
Cigna
CI
$78.4B
| $1.87M | 0.02% |
+24,359
| New | +$1.9M |
|
|
SCG
669
DELISTED
Scana
SCG
| $1.86M | 0.02% |
+40,443
| New | +$1.99M |
|
670
Yelp
YELP
$1.54B
| $1.86M | 0.02% |
+28,081
| New | +$1.44M |
|
671
PUT
General Mills
GIS
$20.2B
| $1.85M | 0.02% |
+38,700
| New | +$1.94M |
|
672
Marathon Petroleum
MPC
$90.1B
| $1.85M | 0.02% |
+57,662
| New | +$2.03M |
|
673
Southwest Airlines
LUV
$21.7B
| $1.85M | 0.02% |
+127,200
| New | +$1.73M |
|
674
Biogen
BIIB
$30.9B
| $1.85M | 0.02% |
+7,684
| New | +$1.72M |
|
675
ProShares Ultra Silver
AGQ
$1.13B
| $1.85M | 0.02% |
+23,046
| New | +$1.85M |
|
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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.