We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $1.46M | 0.02% |
+96,340
| New | +$1.45M |
|
852
PUT
Ralph Lauren
RL
$23B
| $1.45M | 0.02% |
+8,800
| New | +$1.53M |
|
|
BEAV
853
DELISTED
B/E Aerospace Inc
BEAV
| $1.45M | 0.02% |
+27,054
| New | +$1.38M |
|
|
SE
854
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | 0.02% |
+42,230
| New | +$1.46M |
|
855
PUT
Autodesk
ADSK
$49.6B
| $1.45M | 0.02% |
+35,100
| New | +$1.3M |
|
|
PBCT
856
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.02% |
+100,536
| New | +$1.49M |
|
857
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $1.44M | 0.02% |
+46,000
| New | +$1.32M |
|
858
Marriott International
MAR
$99B
| $1.43M | 0.02% |
+34,072
| New | +$1.41M |
|
859
PUT
Pfizer
PFE
$142B
| $1.43M | 0.02% |
+52,595
| New | +$1.43M |
|
860
Teradata
TDC
$2.88B
| $1.43M | 0.02% |
+25,780
| New | +$1.51M |
|
861
CALL
General Mills
GIS
$19.4B
| $1.43M | 0.02% |
+29,800
| New | +$1.5M |
|
|
MJN
862
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.43M | 0.02% |
+19,231
| New | +$1.44M |
|
863
EQT Corp
EQT
$33B
| $1.42M | 0.02% |
+29,473
| New | +$1.37M |
|
864
CALL
Lennar Class A
LEN
$20.2B
| $1.42M | 0.02% |
+42,233
| New | +$1.37M |
|
865
CALL
Yelp
YELP
$1.44B
| $1.42M | 0.02% |
+21,500
| New | +$1.1M |
|
866
FedEx
FDX
$73B
| $1.42M | 0.02% |
+12,454
| New | +$1.34M |
|
|
BSCG
867
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.42M | 0.02% |
+63,809
| New | +$1.41M |
|
|
EMC
868
PUT
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.02% |
+55,400
| New | +$1.44M |
|
869
CALL
Viatris
VTRS
$20.7B
| $1.41M | 0.02% |
+37,000
| New | +$1.3M |
|
|
ADT
870
DELISTED
ADT Corp
ADT
| $1.41M | 0.02% |
+34,680
| New | +$1.43M |
|
871
MGM Resorts International
MGM
$11.7B
| $1.41M | 0.02% |
+68,936
| New | +$1.2M |
|
|
RTN
872
DELISTED
Raytheon Company
RTN
| $1.41M | 0.02% |
+18,238
| New | +$1.35M |
|
873
iShares MSCI New Zealand ETF
ENZL
$78M
| $1.41M | 0.02% |
+36,533
| New | +$1.3M |
|
|
OAK
874
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.4M | 0.02% |
+26,821
| New | +$1.43M |
|
875
PUT
Ciena
CIEN
$52.7B
| $1.4M | 0.02% |
+56,100
| New | +$1.26M |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.