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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Alcoa
AA
$11.9B
| $586K | 0.01% |
+30,046
| New | +$581K |
|
1802
Golar LNG
GLNG
$5B
| $586K | 0.01% |
+15,576
| New | +$570K |
|
1803
PUT
Ovintiv
OVV
$17.3B
| $586K | 0.01% |
+6,760
| New | +$588K |
|
1804
Broadcom
AVGO
$1.85T
| $585K | 0.01% |
+135,800
| New | +$522K |
|
1805
Edgewell Personal Care
EPC
$1.25B
| $585K | 0.01% |
+8,662
| New | +$640K |
|
1806
CALL
PPG Industries
PPG
$24.6B
| $585K | 0.01% |
+7,000
| New | +$560K |
|
1807
Tapestry
TPR
$30.8B
| $585K | 0.01% |
+10,724
| New | +$590K |
|
|
RAI
1808
PUT
DELISTED
Reynolds American Inc
RAI
| $585K | 0.01% |
+24,000
| New | +$595K |
|
1809
iShares Dow Jones US ETF
IYY
$2.95B
| $584K | 0.01% |
+13,700
| New | +$580K |
|
1810
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $583K | 0.01% |
+269
| New | +$612K |
|
|
FRN
1811
DELISTED
Invesco Frontier Markets ETF
FRN
| $583K | 0.01% |
+34,927
| New | +$564K |
|
1812
PUT
PVH
PVH
$4B
| $582K | 0.01% |
+4,900
| New | +$629K |
|
|
BRSL
1813
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $581K | 0.01% |
+30,700
| New | +$585K |
|
1814
CALL
NetEase
NTES
$85.3B
| $581K | 0.01% |
+40,000
| New | +$547K |
|
1815
Intuitive Surgical
ISRG
$127B
| $580K | 0.01% |
+13,887
| New | +$613K |
|
|
ACG
1816
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $580K | 0.01% |
+82,442
| New | +$584K |
|
1817
iShares MSCI ACWI ETF
ACWI
$32.9B
| $579K | 0.01% |
+10,737
| New | +$565K |
|
1818
PUT
Assured Guaranty
AGO
$3.66B
| $579K | 0.01% |
+30,900
| New | +$654K |
|
|
SQNM
1819
DELISTED
SEQUENOM INC NEW
SQNM
| $579K | 0.01% |
+216,571
| New | +$728K |
|
|
WOOF
1820
DELISTED
VCA Inc.
WOOF
| $579K | 0.01% |
+21,100
| New | +$590K |
|
1821
PUT
McKesson
MCK
$100B
| $577K | 0.01% |
+4,500
| New | +$553K |
|
|
ADT
1822
PUT
DELISTED
ADT Corp
ADT
| $577K | 0.01% |
+14,200
| New | +$584K |
|
|
XL
1823
DELISTED
XL Group Ltd.
XL
| $577K | 0.01% |
+18,715
| New | +$581K |
|
1824
PUT
Franklin Resources
BEN
$17.6B
| $576K | 0.01% |
+11,400
| New | +$550K |
|
1825
HF Sinclair
DINO
$16.3B
| $576K | 0.01% |
+13,681
| New | +$594K |
|
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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.