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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
VXZ
951
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.27M 0.02%
+16,870
New +$1.33M
USB.PRH icon
952
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$1.27M 0.02%
+34,600
New +$709K
JOY
953
PUT
DELISTED
Joy Global Inc
JOY
$1.27M 0.02%
+24,800
New +$1.26M
FE icon
954
PUT
FirstEnergy
FE
$28.1B
$1.26M 0.02%
+34,700
New +$1.3M
BIDU icon
955
Baidu
BIDU
$36.7B
$1.26M 0.02%
+8,151
New +$1.05M
EWZ icon
956
iShares MSCI Brazil ETF
EWZ
$9.18B
$1.26M 0.02%
+26,350
New +$1.17M
GNMA icon
957
iShares GNMA Bond ETF
GNMA
$421M
$1.26M 0.02%
+26,180
New +$1.25M
ALTR
958
DELISTED
Altera Corp
ALTR
$1.26M 0.02%
+33,949
New +$1.22M
BOND icon
959
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.26M 0.02%
+11,908
New +$1.25M
WOLF icon
960
Wolfspeed
WOLF
$1.22B
$1.26M 0.02%
+20,949
New +$1.33M
LGF
961
DELISTED
Lions Gate Entertainment
LGF
$1.26M 0.02%
+35,946
New +$1.22M
BUD icon
962
AB InBev
BUD
$166B
$1.26M 0.02%
+12,693
New +$1.21M
KMI icon
963
CALL
Kinder Morgan
KMI
$70.8B
$1.26M 0.02%
+35,400
New +$1.33M
MCK icon
964
McKesson
MCK
$100B
$1.26M 0.02%
+9,796
New +$1.2M
VLO icon
965
CALL
Valero Energy
VLO
$91.8B
$1.26M 0.02%
+36,800
New +$1.3M
ON icon
966
ON Semiconductor
ON
$32.2B
$1.26M 0.02%
+172,095
New +$1.32M
TCOM icon
967
PUT
Trip.com Group
TCOM
$29.3B
$1.25M 0.02%
+43,000
New +$925K
BB icon
968
CALL
BlackBerry
BB
$4.91B
$1.25M 0.02%
+157,800
New +$1.53M
VUG icon
969
Vanguard Morningstar Growth ETF
VUG
$217B
$1.25M 0.02%
+88,860
New +$1.22M
NXPI icon
970
NXP Semiconductors
NXPI
$61.3B
$1.25M 0.02%
+33,603
New +$1.19M
EEB
971
DELISTED
Invesco BRIC ETF
EEB
$1.25M 0.02%
+35,373
New +$1.16M
LTPZ icon
972
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$1.25M 0.02%
+20,695
New +$1.23M
BBBY
973
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.02%
+16,100
New +$1.21M
TWC
974
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.24M 0.02%
+11,137
New +$1.25M
EXC icon
975
PUT
Exelon
EXC
$47B
$1.24M 0.02%
+58,744
New +$1.29M
37 38
39
40 41

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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.