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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
RSPU icon
726
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.73M 0.02%
+55,992
New +$1.77M
LLY icon
727
CALL
Eli Lilly
LLY
$1.03T
$1.73M 0.02%
+34,400
New +$1.8M
OEF icon
728
iShares S&P 100 ETF
OEF
$19.9B
$1.73M 0.02%
+23,110
New +$1.74M
HPQ icon
729
PUT
HP
HPQ
$24.6B
$1.73M 0.02%
+181,004
New +$2M
PGF icon
730
Invesco Financial Preferred ETF
PGF
$676M
$1.73M 0.02%
+100,680
New +$1.75M
IBCE
731
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.72M 0.02%
+75,092
New +$1.72M
CTXS
732
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.02%
+30,642
New +$1.71M
DRI icon
733
PUT
Darden Restaurants
DRI
$23.7B
$1.72M 0.02%
+41,504
New +$1.8M
VRTX icon
734
CALL
Vertex Pharmaceuticals
VRTX
$122B
$1.71M 0.02%
+22,600
New +$1.8M
AEP icon
735
American Electric Power
AEP
$69.5B
$1.71M 0.02%
+39,482
New +$1.76M
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.02%
+105,766
New +$1.75M
TXN icon
737
PUT
Texas Instruments
TXN
$255B
$1.71M 0.02%
+42,400
New +$1.65M
WCRX
738
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$1.71M 0.02%
+74,458
New +$1.57M
WLL
739
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.02%
+95
New +$1.47M
AGCO icon
740
AGCO
AGCO
$7.76B
$1.71M 0.02%
+28,214
New +$1.6M
BBD icon
741
Banco Bradesco
BBD
$37.9B
$1.71M 0.02%
+313,447
New +$1.54M
NEM icon
742
CALL
Newmont
NEM
$101B
$1.7M 0.02%
+60,500
New +$1.79M
PSR icon
743
Invesco Active US Real Estate Fund
PSR
$59.7M
$1.7M 0.02%
+29,366
New +$1.73M
HDGI
744
DELISTED
AdvisorShares Intl Bear ETF
HDGI
$1.69M 0.02%
+71,116
New +$1.74M
SSO icon
745
PUT
ProShares Ultra S&P500
SSO
$7.76B
$1.68M 0.02%
+318,400
New +$1.67M
FMX icon
746
Fomento Económico Mexicano
FMX
$43.2B
$1.68M 0.02%
+17,334
New +$1.74M
RTX icon
747
PUT
RTX Corp
RTX
$289B
$1.68M 0.02%
+24,788
New +$1.62M
XTN icon
748
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.68M 0.02%
+47,304
New +$1.65M
RIO icon
749
PUT
Rio Tinto
RIO
$158B
$1.67M 0.02%
+34,300
New +$1.6M
WHR icon
750
Whirlpool
WHR
$2.47B
$1.67M 0.02%
+11,393
New +$1.51M
28 29
30
31 32

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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.