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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 %
97.73%
Top 10 Hldgs %
24.43%
Holding
3,661
New
3,645
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$459M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$292M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$248M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$134M
5
DIA icon
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
IDTI
1851
DELISTED
Integrated Device Technology I
IDTI
$565K 0.01%
+59,983
New +$533K
LSE
1852
DELISTED
CAPLEASE, INC
LSE
$565K 0.01%
+66,602
New +$565K
JEF icon
1853
Jefferies Financial Group
JEF
$12.6B
$564K 0.01%
+23,148
New +$554K
CNX icon
1854
CALL
CNX Resources
CNX
$5.3B
$562K 0.01%
+20,040
New +$524K
OKE icon
1855
Oneok
OKE
$57.2B
$562K 0.01%
+12,042
New +$523K
QID icon
1856
ProShares UltraShort QQQ
QID
$282M
$562K 0.01%
+92
New +$608K
FDO
1857
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$562K 0.01%
+7,800
New +$548K
WR
1858
DELISTED
Westar Energy Inc
WR
$562K 0.01%
+18,326
New +$586K
ANSS
1859
DELISTED
Ansys
ANSS
$561K 0.01%
+6,482
New +$541K
JAZZ icon
1860
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$561K 0.01%
+6,100
New +$492K
PNW icon
1861
Pinnacle West Capital
PNW
$12.2B
$561K 0.01%
+10,241
New +$575K
CVC
1862
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$561K 0.01%
+33,300
New +$610K
MCP
1863
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$561K 0.01%
+85,500
New +$575K
PNR icon
1864
Pentair
PNR
$10.4B
$560K 0.01%
+12,852
New +$535K
SPTI icon
1865
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$560K 0.01%
+18,748
New +$557K
GOV
1866
DELISTED
Government Properties Income Trust
GOV
$560K 0.01%
+23,402
New +$577K
LINE
1867
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$560K 0.01%
+21,628
New +$560K
DVA icon
1868
PUT
DaVita
DVA
$15.4B
$558K 0.01%
+9,800
New +$561K
IYZ icon
1869
iShares US Telecommunications ETF
IYZ
$1.2B
$558K 0.01%
+20,248
New +$556K
NI icon
1870
NiSource
NI
$21.3B
$558K 0.01%
+45,981
New +$545K
SCHE icon
1871
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$558K 0.01%
+22,698
New +$543K
TMO icon
1872
Thermo Fisher Scientific
TMO
$213B
$558K 0.01%
+6,058
New +$548K
WDC icon
1873
CALL
Western Digital
WDC
$188B
$558K 0.01%
+11,642
New +$575K
XEL icon
1874
Xcel Energy
XEL
$48.8B
$558K 0.01%
+20,218
New +$578K
RESP
1875
DELISTED
WisdomTree U.S. ESG Fund
RESP
$558K 0.01%
+27,585
New +$556K
73 74
75
76 77

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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.