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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
IYJ icon
876
iShares US Industrials ETF
IYJ
$1.97B
$1.4M 0.02%
+30,950
New +$1.36M
CMG icon
877
Chipotle Mexican Grill
CMG
$49.4B
$1.4M 0.02%
+163,000
New +$1.32M
JOY
878
DELISTED
Joy Global Inc
JOY
$1.39M 0.02%
+27,194
New +$1.39M
DB icon
879
PUT
Deutsche Bank
DB
$69.6B
$1.39M 0.02%
+35,448
New +$1.37M
PII icon
880
PUT
Polaris
PII
$3.88B
$1.38M 0.02%
+10,700
New +$1.2M
GPK icon
881
Graphic Packaging
GPK
$3.24B
$1.38M 0.02%
+161,347
New +$1.38M
SPHY icon
882
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.38M 0.02%
+54,364
New +$1.37M
IDGT icon
883
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$1.38M 0.02%
+45,561
New +$1.38M
CCEP icon
884
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.38M 0.02%
+34,188
New +$1.3M
DG icon
885
Dollar General
DG
$28.1B
$1.37M 0.02%
+24,328
New +$1.34M
DGX icon
886
Quest Diagnostics
DGX
$25.9B
$1.37M 0.02%
+22,237
New +$1.33M
O icon
887
Realty Income
O
$60.1B
$1.37M 0.02%
+35,642
New +$1.44M
JOY
888
CALL
DELISTED
Joy Global Inc
JOY
$1.37M 0.02%
+26,900
New +$1.37M
IDU icon
889
iShares US Utilities ETF
IDU
$1.36B
$1.37M 0.02%
+29,202
New +$1.4M
QLTA icon
890
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.37M 0.02%
+27,543
New +$1.36M
EMDI
891
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.37M 0.02%
+25,893
New +$1.32M
AEP icon
892
CALL
American Electric Power
AEP
$69.5B
$1.37M 0.02%
+31,600
New +$1.41M
LBTYK icon
893
Liberty Global Class C
LBTYK
$3.49B
$1.37M 0.02%
+44,858
New +$1.35M
MDT icon
894
PUT
Medtronic
MDT
$110B
$1.37M 0.02%
+25,700
New +$1.38M
RSX
895
DELISTED
VanEck Russia ETF
RSX
$1.37M 0.02%
+48,531
New +$1.3M
PHYS icon
896
Sprott Physical Gold
PHYS
$14.8B
$1.36M 0.02%
+123,873
New +$1.37M
YELP icon
897
PUT
Yelp
YELP
$1.44B
$1.36M 0.02%
+20,600
New +$1.05M
CDNS icon
898
Cadence Design Systems
CDNS
$91.7B
$1.36M 0.02%
+100,762
New +$1.45M
TWO
899
Two Harbors Investment
TWO
$1.27B
$1.36M 0.02%
+17,515
New +$1.38M
AOD
900
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.36M 0.02%
+169,067
New +$1.35M
34 35
36
37 38

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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.