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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 | |
|---|---|---|---|---|---|---|
126
CALL
Visa
V
$697B
| $7.91M | 0.1% |
+165,600
| New | +$7.65M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.88M | 0.1% |
+73,537
| New | +$7.84M |
|
128
PUT
Biogen
BIIB
$30.4B
| $7.85M | 0.1% |
+32,600
| New | +$7.3M |
|
129
GE Aerospace
GE
$377B
| $7.82M | 0.1% |
+68,325
| New | +$7.84M |
|
130
Brookfield
BN
$104B
| $7.72M | 0.1% |
+882,306
| New | +$7.53M |
|
131
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $7.71M | 0.1% |
+212
| New | +$8.68M |
|
132
ArcelorMittal
MT
$50.7B
| $7.7M | 0.1% |
+246,333
| New | +$7.39M |
|
133
PUT
JPMorgan Chase
JPM
$950B
| $7.7M | 0.1% |
+148,900
| New | +$7.99M |
|
134
CALL
Johnson & Johnson
JNJ
$643B
| $7.63M | 0.1% |
+88,000
| New | +$7.89M |
|
135
Procter & Gamble
PG
$347B
| $7.62M | 0.1% |
+100,762
| New | +$8.02M |
|
|
136
CALL
Invesco QQQ Trust
QQQ
$445B
| $7.61M | 0.1% |
+96,500
| New | +$7.35M |
|
|
137
PUT
Johnson & Johnson
JNJ
$643B
| $7.55M | 0.1% |
+87,100
| New | +$7.81M |
|
138
Rogers Communications
RCI
$18.8B
| $7.5M | 0.1% |
+174,455
| New | +$7.09M |
|
139
CALL
General Motors
GM
$81.7B
| $7.47M | 0.1% |
+207,600
| New | +$7.44M |
|
140
CALL
Cognizant
CTSH
$23.8B
| $7.3M | 0.09% |
+177,800
| New | +$6.6M |
|
141
Magna International
MGA
$18.8B
| $7.17M | 0.09% |
+173,820
| New | +$6.81M |
|
142
Equinor
EQNR
$90.9B
| $7.13M | 0.09% |
+314,515
| New | +$6.89M |
|
143
America Movil
AMX
$77.2B
| $6.99M | 0.09% |
+352,827
| New | +$7.26M |
|
144
CALL
ExxonMobil
XOM
$634B
| $6.98M | 0.09% |
+81,100
| New | +$7.31M |
|
145
CALL
Baxter International
BAX
$12.6B
| $6.97M | 0.09% |
+195,330
| New | +$7.58M |
|
146
IBM
IBM
$214B
| $6.96M | 0.09% |
+39,308
| New | +$7.14M |
|
|
GMCR
147
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.94M | 0.09% |
+92,100
| New | +$7.27M |
|
148
CALL
Amgen
AMGN
$212B
| $6.93M | 0.09% |
+61,900
| New | +$6.71M |
|
149
Vanguard Real Estate ETF
VNQ
$40B
| $6.88M | 0.09% |
+104,064
| New | +$7.07M |
|
150
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $6.88M | 0.09% |
+22,000
| New | +$5.79M |
|
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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.