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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 | |
|---|---|---|---|---|---|---|
|
CSRE
701
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.77M | 0.02% |
+53,391
| New | +$1.79M |
|
702
Ralph Lauren
RL
$23B
| $1.77M | 0.02% |
+10,759
| New | +$1.87M |
|
|
ARMH
703
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.77M | 0.02% |
+36,800
| New | +$1.55M |
|
704
Autoliv
ALV
$9.09B
| $1.77M | 0.02% |
+28,114
| New | +$1.68M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.02% |
+23,081
| New | +$1.82M |
|
|
BSJG
706
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.76M | 0.02% |
+66,074
| New | +$1.75M |
|
707
Macy's
M
$6.56B
| $1.76M | 0.02% |
+40,648
| New | +$1.9M |
|
708
PUT
NOV
NOV
$6.93B
| $1.76M | 0.02% |
+24,953
| New | +$1.67M |
|
709
PUT
Nokia
NOK
$50.7B
| $1.76M | 0.02% |
+269,900
| New | +$1.27M |
|
|
PNRA
710
DELISTED
Panera Bread Co
PNRA
| $1.76M | 0.02% |
+11,076
| New | +$1.92M |
|
|
SE
711
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.02% |
+51,200
| New | +$1.77M |
|
|
X
712
PUT
DELISTED
US Steel
X
| $1.75M | 0.02% |
+85,100
| New | +$1.6M |
|
713
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.75M | 0.02% |
+35,140
| New | +$1.75M |
|
714
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.75M | 0.02% |
+70,976
| New | +$1.75M |
|
715
PUT
MBIA
MBI
$274M
| $1.75M | 0.02% |
+170,900
| New | +$2.15M |
|
716
CF Industries
CF
$19.3B
| $1.75M | 0.02% |
+41,390
| New | +$1.59M |
|
|
CMA
717
DELISTED
Comerica
CMA
| $1.75M | 0.02% |
+44,419
| New | +$1.84M |
|
718
Gen Digital
GEN
$16.3B
| $1.74M | 0.02% |
+70,441
| New | +$1.77M |
|
719
CALL
Medtronic
MDT
$110B
| $1.74M | 0.02% |
+32,700
| New | +$1.76M |
|
720
PUT
Adobe
ADBE
$98.5B
| $1.74M | 0.02% |
+33,500
| New | +$1.6M |
|
721
PUT
Emerson Electric
EMR
$83.3B
| $1.74M | 0.02% |
+26,900
| New | +$1.65M |
|
722
Paychex
PAYX
$41.4B
| $1.74M | 0.02% |
+42,774
| New | +$1.69M |
|
723
UnitedHealth
UNH
$383B
| $1.74M | 0.02% |
+24,253
| New | +$1.74M |
|
724
Exelon
EXC
$46.6B
| $1.74M | 0.02% |
+82,081
| New | +$1.8M |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $1.73M | 0.02% |
+52,520
| New | +$1.78M |
|
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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.