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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 | |
|---|---|---|---|---|---|---|
901
CALL
Deutsche Bank
DB
$69.6B
| $1.36M | 0.02% |
+34,743
| New | +$1.34M |
|
|
KMP
902
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.36M | 0.02% |
+17,000
| New | +$1.41M |
|
903
Travel + Leisure Co
TNL
$4.61B
| $1.36M | 0.02% |
+49,270
| New | +$1.35M |
|
904
Duke Energy
DUK
$98.4B
| $1.35M | 0.02% |
+20,212
| New | +$1.38M |
|
|
XLNX
905
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.02% |
+28,811
| New | +$1.3M |
|
|
906
CALL
Duke Energy
DUK
$98.4B
| $1.35M | 0.02% |
+20,200
| New | +$1.38M |
|
|
AGN
907
CALL
DELISTED
Allergan Inc
AGN
| $1.35M | 0.02% |
+14,900
| New | +$1.34M |
|
|
AIXG
908
DELISTED
Aixtron SE
AIXG
| $1.35M | 0.02% |
+79,490
| New | +$1.32M |
|
|
EMC
909
CALL
DELISTED
EMC CORPORATION
EMC
| $1.34M | 0.02% |
+52,500
| New | +$1.36M |
|
|
RTN
910
PUT
DELISTED
Raytheon Company
RTN
| $1.34M | 0.02% |
+17,400
| New | +$1.29M |
|
|
BHI
911
DELISTED
Baker Hughes
BHI
| $1.34M | 0.02% |
+27,318
| New | +$1.32M |
|
912
CALL
Capital One
COF
$129B
| $1.34M | 0.02% |
+19,500
| New | +$1.31M |
|
|
TIBX
913
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.33M | 0.02% |
+52,100
| New | +$1.24M |
|
914
PUT
Clorox
CLX
$11.7B
| $1.33M | 0.02% |
+16,300
| New | +$1.38M |
|
915
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
| $1.33M | 0.02% |
+573
| New | +$1.53M |
|
916
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $1.33M | 0.02% |
+35,900
| New | +$1.27M |
|
|
FM
917
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.32M | 0.02% |
+41,966
| New | +$1.3M |
|
918
Gerdau
GGB
$9.74B
| $1.32M | 0.02% |
+222,960
| New | +$1.2M |
|
|
BID
919
DELISTED
Sotheby's
BID
| $1.32M | 0.02% |
+26,858
| New | +$1.2M |
|
|
HOT
920
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.32M | 0.02% |
+19,800
| New | +$1.31M |
|
921
CALL
Lincoln National
LNC
$8.8B
| $1.31M | 0.02% |
+31,300
| New | +$1.32M |
|
922
Nucor
NUE
$58.5B
| $1.31M | 0.02% |
+26,784
| New | +$1.26M |
|
923
Yum! Brands
YUM
$43.3B
| $1.31M | 0.02% |
+25,542
| New | +$1.32M |
|
924
iShares Europe ETF
IEV
$1.68B
| $1.31M | 0.02% |
+29,686
| New | +$1.25M |
|
|
CAJ
925
DELISTED
Canon, Inc.
CAJ
| $1.31M | 0.02% |
+40,911
| New | +$1.32M |
|
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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.