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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 | |
|---|---|---|---|---|---|---|
826
TJX Companies
TJX
$176B
| $1.5M | 0.02% |
+53,096
| New | +$1.41M |
|
|
GRMN
827
PUT
Garmin
GRMN
$57.4B
| $1.5M | 0.02% |
+33,100
| New | +$1.31M |
|
|
OUTR
828
CALL
DELISTED
OUTERWALL INC
OUTR
| $1.5M | 0.02% |
+29,900
| New | +$1.76M |
|
829
Western Union
WU
$2.4B
| $1.5M | 0.02% |
+80,099
| New | +$1.44M |
|
830
US Bancorp
USB
$98B
| $1.49M | 0.02% |
+40,836
| New | +$1.51M |
|
831
Intel
INTC
$460B
| $1.49M | 0.02% |
+65,025
| New | +$1.5M |
|
832
Williams Companies
WMB
$86.7B
| $1.49M | 0.02% |
+40,967
| New | +$1.44M |
|
833
Lennar Class A
LEN
$20.2B
| $1.49M | 0.02% |
+44,127
| New | +$1.43M |
|
|
ORAN
834
DELISTED
Orange
ORAN
| $1.49M | 0.02% |
+118,885
| New | +$1.24M |
|
|
SHLD
835
CALL
DELISTED
Sears Holding Corporation
SHLD
| $1.49M | 0.02% |
+33,123
| New | +$1.17M |
|
836
PUT
GSK
GSK
$104B
| $1.49M | 0.02% |
+23,680
| New | +$1.52M |
|
837
CALL
Autodesk
ADSK
$49.6B
| $1.48M | 0.02% |
+36,000
| New | +$1.33M |
|
838
Ecolab
ECL
$78.6B
| $1.48M | 0.02% |
+15,002
| New | +$1.4M |
|
|
SOHU
839
Sohu.com
SOHU
$359M
| $1.48M | 0.02% |
+18,794
| New | +$1.23M |
|
|
SD
840
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.48M | 0.02% |
+252,861
| New | +$1.36M |
|
841
AvalonBay Communities
AVB
$26.8B
| $1.48M | 0.02% |
+11,646
| New | +$1.54M |
|
842
Seagate
STX
$193B
| $1.48M | 0.02% |
+33,826
| New | +$1.42M |
|
843
PUT
General Dynamics
GD
$103B
| $1.48M | 0.02% |
+16,900
| New | +$1.44M |
|
844
CALL
Macy's
M
$6.56B
| $1.48M | 0.02% |
+34,100
| New | +$1.59M |
|
845
W.W. Grainger
GWW
$64B
| $1.47M | 0.02% |
+5,631
| New | +$1.47M |
|
|
SWN
846
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.47M | 0.02% |
+40,300
| New | +$1.53M |
|
|
B
847
PUT
Barrick Mining
B
$63.2B
| $1.47M | 0.02% |
+78,700
| New | +$1.39M |
|
848
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $1.46M | 0.02% |
+34,937
| New | +$1.44M |
|
849
Celestica
CLS
$40.5B
| $1.46M | 0.02% |
+132,318
| New | +$1.38M |
|
850
PUT
United States Natural Gas Fund
UNG
$454M
| $1.46M | 0.02% |
+4,988
| New | +$1.5M |
|
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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.