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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 | |
|---|---|---|---|---|---|---|
1326
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $865K | 0.01% |
+24,600
| New | +$971K |
|
1327
Edison International
EIX
$28.2B
| $863K | 0.01% |
+18,735
| New | +$886K |
|
1328
Bunge Global
BG
$20.4B
| $862K | 0.01% |
+11,354
| New | +$860K |
|
1329
Dana Inc
DAN
$2.9B
| $862K | 0.01% |
+37,724
| New | +$817K |
|
|
AUY
1330
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $862K | 0.01% |
+82,900
| New | +$874K |
|
1331
Zillow
ZG
$7.94B
| $861K | 0.01% |
+30,609
| New | +$845K |
|
1332
Darden Restaurants
DRI
$23.3B
| $860K | 0.01% |
+20,789
| New | +$903K |
|
1333
T-Mobile US
TMUS
$185B
| $860K | 0.01% |
+33,124
| New | +$810K |
|
1334
CALL
D.R. Horton
DHI
$40B
| $859K | 0.01% |
+44,200
| New | +$875K |
|
1335
CALL
MBIA
MBI
$261M
| $858K | 0.01% |
+83,900
| New | +$1.06M |
|
|
NAV
1336
DELISTED
Navistar International
NAV
| $858K | 0.01% |
+23,515
| New | +$800K |
|
1337
PUT
Home Depot
HD
$331B
| $857K | 0.01% |
+11,300
| New | +$872K |
|
1338
CALL
Skyworks Solutions
SWKS
$9.37B
| $857K | 0.01% |
+34,500
| New | +$838K |
|
|
ZNGA
1339
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $856K | 0.01% |
+233,200
| New | +$736K |
|
1340
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
| $852K | 0.01% |
+424
| New | +$1.15M |
|
1341
PUT
PPG Industries
PPG
$24.6B
| $852K | 0.01% |
+10,200
| New | +$816K |
|
1342
AES
AES
$10.5B
| $851K | 0.01% |
+64,035
| New | +$821K |
|
1343
CALL
Hershey
HSY
$35.5B
| $851K | 0.01% |
+9,200
| New | +$858K |
|
|
PRA
1344
DELISTED
ProAssurance
PRA
| $851K | 0.01% |
+18,889
| New | +$946K |
|
|
SD
1345
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $851K | 0.01% |
+145,300
| New | +$779K |
|
1346
CALL
Phillips 66
PSX
$84.9B
| $850K | 0.01% |
+14,700
| New | +$852K |
|
1347
Moody's
MCO
$82.8B
| $848K | 0.01% |
+12,058
| New | +$791K |
|
|
STJ
1348
CALL
DELISTED
St Jude Medical
STJ
| $848K | 0.01% |
+15,800
| New | +$814K |
|
1349
Equifax
EFX
$20.3B
| $847K | 0.01% |
+14,145
| New | +$870K |
|
1350
Under Armour
UAA
$2.84B
| $847K | 0.01% |
+42,927
| New | +$752K |
|
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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.