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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 | |
|---|---|---|---|---|---|---|
|
APC
151
CALL
DELISTED
Anadarko Petroleum
APC
| $6.83M | 0.09% |
+73,400
| New | +$6.68M |
|
152
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $6.82M | 0.09% |
+195,000
| New | +$3.99M |
|
153
TC Energy
TRP
$70.5B
| $6.78M | 0.09% |
+154,306
| New | +$6.87M |
|
154
CALL
United Parcel Service
UPS
$89.7B
| $6.72M | 0.09% |
+73,500
| New | +$6.46M |
|
155
PUT
CF Industries
CF
$18.9B
| $6.71M | 0.09% |
+159,000
| New | +$6.09M |
|
156
Cisco
CSCO
$456B
| $6.64M | 0.08% |
+283,511
| New | +$7.04M |
|
157
CALL
Microsoft
MSFT
$2.92T
| $6.63M | 0.08% |
+199,200
| New | +$6.55M |
|
158
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
| $6.62M | 0.08% |
+120,258
| New | +$6.89M |
|
|
THI
159
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.62M | 0.08% |
+114,065
| New | +$6.48M |
|
160
Walt Disney
DIS
$172B
| $6.52M | 0.08% |
+101,157
| New | +$6.48M |
|
161
CALL
Procter & Gamble
PG
$347B
| $6.52M | 0.08% |
+86,200
| New | +$6.86M |
|
162
Thomson Reuters
TRI
$45.1B
| $6.51M | 0.08% |
+160,283
| New | +$6.37M |
|
|
POT
163
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.48M | 0.08% |
+207,200
| New | +$6.87M |
|
164
PUT
Kimberly-Clark
KMB
$37.5B
| $6.42M | 0.08% |
+71,028
| New | +$6.58M |
|
|
LCC
165
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.32M | 0.08% |
+333,400
| New | +$5.9M |
|
166
CALL
Gilead Sciences
GILD
$167B
| $6.32M | 0.08% |
+100,500
| New | +$6.01M |
|
167
PUT
First Solar
FSLR
$21.8B
| $6.31M | 0.08% |
+157,000
| New | +$6.64M |
|
168
CALL
American International
AIG
$42.9B
| $6.28M | 0.08% |
+129,200
| New | +$6.14M |
|
169
PUT
McDonald's
MCD
$194B
| $6.25M | 0.08% |
+65,000
| New | +$6.35M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.08% |
+243,224
| New | +$6.32M |
|
171
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.21M | 0.08% |
+149,790
| New | +$6.17M |
|
172
Tenaris
TS
$28.1B
| $6.16M | 0.08% |
+131,767
| New | +$5.98M |
|
173
PUT
Caterpillar
CAT
$387B
| $6.13M | 0.08% |
+73,500
| New | +$6.22M |
|
|
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
| $6.05M | 0.08% |
+72,447
| New | +$5.61M |
|
175
Sun Life Financial
SLF
$46.6B
| $6.03M | 0.08% |
+188,724
| New | +$6M |
|
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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.