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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
AKAM icon
676
Akamai
AKAM
$15.6B
$1.85M 0.02%
+35,734
New +$1.69M
LGF
677
PUT
DELISTED
Lions Gate Entertainment
LGF
$1.85M 0.02%
+52,700
New +$1.79M
DE icon
678
Deere & Co
DE
$165B
$1.84M 0.02%
+22,640
New +$1.89M
ADSK icon
679
Autodesk
ADSK
$51.8B
$1.84M 0.02%
+44,633
New +$1.65M
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.31B
$1.83M 0.02%
+50,545
New +$1.75M
XLF icon
681
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.83M 0.02%
+104,801
New +$1.86M
SPTM icon
682
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.83M 0.02%
+86,418
New +$1.82M
CB icon
683
Chubb
CB
$140B
$1.82M 0.02%
+19,471
New +$1.78M
AMP icon
684
Ameriprise Financial
AMP
$47.8B
$1.81M 0.02%
+19,913
New +$1.76M
KOG
685
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.81M 0.02%
+150,404
New +$1.51M
SOHU
686
PUT
Sohu.com
SOHU
$352M
$1.81M 0.02%
+23,000
New +$1.51M
GLW icon
687
CALL
Corning
GLW
$107B
$1.81M 0.02%
+124,100
New +$1.84M
DISH
688
CALL
DELISTED
DISH Network Corp.
DISH
$1.8M 0.02%
+40,100
New +$1.8M
CP icon
689
Canadian Pacific Kansas City
CP
$81B
$1.8M 0.02%
+73,135
New +$1.81M
ADP icon
690
CALL
Automatic Data Processing
ADP
$109B
$1.8M 0.02%
+28,361
New +$1.8M
TIF
691
CALL
DELISTED
Tiffany & Co.
TIF
$1.8M 0.02%
+23,500
New +$1.85M
HMA
692
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.8M 0.02%
+140,518
New +$1.95M
REM icon
693
iShares Mortgage Real Estate ETF
REM
$549M
$1.79M 0.02%
+37,383
New +$1.82M
TIBX
694
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.79M 0.02%
+69,853
New +$1.67M
TCOM icon
695
CALL
Trip.com Group
TCOM
$29B
$1.79M 0.02%
+61,200
New +$1.32M
OXY icon
696
Occidental Petroleum
OXY
$55.7B
$1.78M 0.02%
+19,907
New +$1.71M
BSJE
697
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1.78M 0.02%
+66,767
New +$1.77M
ARMH
698
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.78M 0.02%
+36,924
New +$1.56M
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.77M 0.02%
+67,762
New +$1.8M
DOX icon
700
Amdocs
DOX
$6.03B
$1.77M 0.02%
+48,391
New +$1.83M
26 27
28
29 30

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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.