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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 | |
|---|---|---|---|---|---|---|
1001
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
| $1.2M | 0.02% |
+25,000
| New | +$1.11M |
|
1002
iShares Gold Trust
IAU
$63.8B
| $1.2M | 0.02% |
+46,351
| New | +$1.2M |
|
1003
KeyCorp
KEY
$24.2B
| $1.19M | 0.02% |
+104,761
| New | +$1.25M |
|
1004
D.R. Horton
DHI
$40.7B
| $1.19M | 0.02% |
+61,318
| New | +$1.21M |
|
1005
Pultegroup
PHM
$24.5B
| $1.19M | 0.02% |
+72,253
| New | +$1.23M |
|
1006
ASML
ASML
$634B
| $1.19M | 0.02% |
+12,048
| New | +$1.08M |
|
1007
SITE Centers
SITC
$227M
| $1.19M | 0.02% |
+58,796
| New | +$1.25M |
|
1008
Macerich
MAC
$7.22B
| $1.19M | 0.02% |
+21,050
| New | +$1.26M |
|
1009
AT&T
T
$159B
| $1.19M | 0.02% |
+46,434
| New | +$1.22M |
|
1010
Herc Holdings
HRI
$4.88B
| $1.18M | 0.02% |
+17,774
| New | +$1.36M |
|
1011
Dollar Tree
DLTR
$24.7B
| $1.18M | 0.02% |
+20,645
| New | +$1.11M |
|
1012
iShares MBS ETF
MBB
$39.1B
| $1.18M | 0.02% |
+11,137
| New | +$1.16M |
|
1013
PUT
American Electric Power
AEP
$69.5B
| $1.18M | 0.02% |
+27,200
| New | +$1.21M |
|
1014
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.18M | 0.02% |
+21,024
| New | +$1.13M |
|
|
AET
1015
DELISTED
Aetna Inc
AET
| $1.18M | 0.02% |
+18,361
| New | +$1.18M |
|
1016
DNP Select Income Fund
DNP
$4.12B
| $1.17M | 0.01% |
+122,203
| New | +$1.21M |
|
1017
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $1.17M | 0.01% |
+28,742
| New | +$1.21M |
|
|
FNFG
1018
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | 0.01% |
+113,139
| New | +$1.18M |
|
|
COL
1019
DELISTED
Rockwell Collins
COL
| $1.17M | 0.01% |
+17,265
| New | +$1.22M |
|
1020
PUT
BHP
BHP
$218B
| $1.17M | 0.01% |
+20,815
| New | +$1.13M |
|
|
NUAN
1021
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $1.17M | 0.01% |
+72,303
| New | +$1.2M |
|
1022
CALL
Comcast
CMCSA
$84B
| $1.17M | 0.01% |
+51,800
| New | +$1.13M |
|
1023
Kinder Morgan
KMI
$70.5B
| $1.17M | 0.01% |
+32,813
| New | +$1.23M |
|
1024
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.17M | 0.01% |
+18,321
| New | +$1.16M |
|
1025
Invesco Food & Beverage ETF
PBJ
$110M
| $1.17M | 0.01% |
+45,834
| New | +$1.18M |
|
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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.