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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 | |
|---|---|---|---|---|---|---|
1501
iShares California Muni Bond ETF
CMF
$4.55B
| $747K | 0.01% |
+13,728
| New | +$737K |
|
1502
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $746K | 0.01% |
+24,677
| New | +$740K |
|
1503
O-I Glass
OI
$1.1B
| $746K | 0.01% |
+24,852
| New | +$738K |
|
1504
PUT
Phillips 66
PSX
$84.9B
| $746K | 0.01% |
+12,900
| New | +$748K |
|
1505
Zimmer Biomet
ZBH
$18.2B
| $746K | 0.01% |
+9,358
| New | +$737K |
|
|
FNI
1506
DELISTED
First Trust Chindia ETF
FNI
| $746K | 0.01% |
+28,687
| New | +$682K |
|
1507
Delta Air Lines
DAL
$57.5B
| $745K | 0.01% |
+31,578
| New | +$658K |
|
1508
Hecla Mining
HL
$9.47B
| $745K | 0.01% |
+237,344
| New | +$774K |
|
1509
CALL
Novartis
NVS
$297B
| $744K | 0.01% |
+10,825
| New | +$716K |
|
1510
CALL
Range Resources
RRC
$9.38B
| $744K | 0.01% |
+9,800
| New | +$765K |
|
|
NASH
1511
DELISTED
Nashville Area ETF
NASH
| $744K | 0.01% |
+30,238
| New | +$742K |
|
1512
Globe Life
GL
$14.2B
| $743K | 0.01% |
+15,408
| New | +$724K |
|
1513
Televisa
TV
$1.48B
| $743K | 0.01% |
+26,569
| New | +$711K |
|
1514
Cincinnati Financial
CINF
$27.3B
| $742K | 0.01% |
+15,730
| New | +$751K |
|
1515
PUT
Weyerhaeuser
WY
$18B
| $742K | 0.01% |
+25,900
| New | +$733K |
|
|
STI
1516
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $742K | 0.01% |
+22,900
| New | +$774K |
|
1517
CALL
Colgate-Palmolive
CL
$73.1B
| $741K | 0.01% |
+12,500
| New | +$741K |
|
1518
Edwards Lifesciences
EW
$49.6B
| $740K | 0.01% |
+63,786
| New | +$746K |
|
1519
General Mills
GIS
$19.1B
| $739K | 0.01% |
+15,431
| New | +$775K |
|
1520
PUT
Realty Income
O
$59.6B
| $739K | 0.01% |
+19,195
| New | +$778K |
|
1521
PG&E
PCG
$38.3B
| $739K | 0.01% |
+18,057
| New | +$785K |
|
1522
ProShares UltraPro Short Dow 30
SDOW
$162M
| $739K | 0.01% |
+72
| New | +$729K |
|
1523
Brown & Brown
BRO
$23.6B
| $737K | 0.01% |
+45,940
| New | +$750K |
|
1524
CALL
DuPont de Nemours
DD
$18.5B
| $737K | 0.01% |
+7,582
| New | +$706K |
|
1525
CALL
Genworth Financial
GNW
$3.76B
| $737K | 0.01% |
+57,600
| New | +$722K |
|
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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.