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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
MNST icon
1101
CALL
Monster Beverage
MNST
$94.4B
$1.09M 0.01%
+125,400
New +$1.24M
AMT icon
1102
American Tower
AMT
$80.2B
$1.09M 0.01%
+14,694
New +$1.06M
PARA
1103
CALL
DELISTED
Paramount Global Class B
PARA
$1.09M 0.01%
+19,700
New +$1.05M
HSBC icon
1104
HSBC
HSBC
$365B
$1.08M 0.01%
+23,208
New +$1.1M
NRG icon
1105
PUT
NRG Energy
NRG
$28B
$1.08M 0.01%
+39,700
New +$1.07M
AGN
1106
PUT
DELISTED
Allergan Inc
AGN
$1.08M 0.01%
+12,000
New +$1.08M
PVD
1107
DELISTED
Admin Fondos Pensions
PVD
$1.08M 0.01%
+13,050
New +$1.17M
BOE icon
1108
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$1.08M 0.01%
+77,354
New +$1.07M
NVDA icon
1109
NVIDIA
NVDA
$4.76T
$1.08M 0.01%
+2,775,400
New +$1.03M
CRM icon
1110
Salesforce
CRM
$150B
$1.08M 0.01%
+20,774
New +$943K
MCK icon
1111
CALL
McKesson
MCK
$100B
$1.08M 0.01%
+8,400
New +$1.03M
RRC icon
1112
PUT
Range Resources
RRC
$9.32B
$1.08M 0.01%
+14,200
New +$1.11M
VXUS icon
1113
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.01%
+21,517
New +$1.04M
NVE
1114
DELISTED
NV ENERGY, INC
NVE
$1.08M 0.01%
+45,601
New +$1.08M
A icon
1115
Agilent Technologies
A
$38.8B
$1.07M 0.01%
+29,299
New +$988K
LLTC
1116
DELISTED
Linear Technology Corp
LLTC
$1.07M 0.01%
+27,049
New +$1.07M
IXP icon
1117
iShares Global Comm Services ETF
IXP
$524M
$1.07M 0.01%
+16,691
New +$1.03M
ONIT
1118
Onity Group
ONIT
$311M
$1.07M 0.01%
+1,280
New +$966K
SONY icon
1119
PUT
Sony
SONY
$136B
$1.07M 0.01%
+248,500
New +$1.05M
TMF icon
1120
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$1.07M 0.01%
+8,806
New +$1.06M
STI
1121
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.01%
+32,900
New +$1.11M
DO
1122
CALL
DELISTED
Diamond Offshore Drilling
DO
$1.07M 0.01%
+17,100
New +$1.14M
BIL icon
1123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.01%
+11,624
New +$1.06M
GLW icon
1124
Corning
GLW
$120B
$1.06M 0.01%
+72,848
New +$1.08M
ANF icon
1125
Abercrombie & Fitch
ANF
$4.45B
$1.06M 0.01%
+29,922
New +$1.32M
43 44
45
46 47

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GA
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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.