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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 | |
|---|---|---|---|---|---|---|
776
CALL
Sony
SONY
$134B
| $1.61M | 0.02% |
+374,000
| New | +$1.58M |
|
777
CALL
Ross Stores
ROST
$81B
| $1.61M | 0.02% |
+44,200
| New | +$1.51M |
|
|
MRSH
778
Marsh
MRSH
$91.4B
| $1.61M | 0.02% |
+36,928
| New | +$1.55M |
|
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.61M | 0.02% |
+32,539
| New | +$1.61M |
|
780
PUT
Delta Air Lines
DAL
$58.3B
| $1.6M | 0.02% |
+68,000
| New | +$1.42M |
|
781
Petrobras
PBR
$123B
| $1.6M | 0.02% |
+103,569
| New | +$1.48M |
|
782
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.6M | 0.02% |
+53,320
| New | +$1.63M |
|
783
Nike
NKE
$62.7B
| $1.6M | 0.02% |
+43,996
| New | +$1.44M |
|
|
HSH
784
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.6M | 0.02% |
+51,936
| New | +$1.72M |
|
785
ProShares UltraShort Silver
ZSL
$62.6M
| $1.59M | 0.02% |
+260
| New | +$1.76M |
|
786
ProShares UltraShort Euro
EUO
$34.7M
| $1.59M | 0.02% |
+89,456
| New | +$1.66M |
|
|
SCHW
787
Charles Schwab
SCHW
$181B
| $1.58M | 0.02% |
+74,840
| New | +$1.63M |
|
|
JGT
788
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $1.58M | 0.02% |
+150,412
| New | +$1.63M |
|
789
PUT
GameStop
GME
$9.82B
| $1.57M | 0.02% |
+126,800
| New | +$1.52M |
|
|
ARMH
790
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.57M | 0.02% |
+32,700
| New | +$1.38M |
|
791
PUT
Fossil Group
FOSL
$288M
| $1.57M | 0.02% |
+13,500
| New | +$1.54M |
|
792
CALL
Hartford Financial Services
HIG
$39.2B
| $1.57M | 0.02% |
+50,400
| New | +$1.57M |
|
|
EMBJ
793
Embraer S.A. ADS
EMBJ
$12.1B
| $1.57M | 0.02% |
+48,225
| New | +$1.68M |
|
|
LNKD
794
DELISTED
LinkedIn Corporation
LNKD
| $1.56M | 0.02% |
+6,344
| New | +$1.43M |
|
795
CALL
Abercrombie & Fitch
ANF
$4.45B
| $1.56M | 0.02% |
+44,100
| New | +$1.95M |
|
796
CALL
Simon Property Group
SPG
$74.7B
| $1.56M | 0.02% |
+11,162
| New | +$1.62M |
|
797
CMS Energy
CMS
$22.7B
| $1.55M | 0.02% |
+59,045
| New | +$1.6M |
|
798
CALL
Cigna
CI
$76.1B
| $1.55M | 0.02% |
+20,200
| New | +$1.58M |
|
799
Dillards
DDS
$9.41B
| $1.55M | 0.02% |
+19,834
| New | +$1.61M |
|
|
SEE
800
DELISTED
Sealed Air
SEE
| $1.55M | 0.02% |
+57,088
| New | +$1.62M |
|
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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.