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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.03M | 0.08% |
+114,522
| New | +$6.01M |
|
177
PUT
Bank of America
BAC
$439B
| $5.96M | 0.08% |
+432,200
| New | +$6.17M |
|
178
CALL
First Solar
FSLR
$21.8B
| $5.96M | 0.08% |
+148,300
| New | +$6.27M |
|
|
CHK
179
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $5.95M | 0.08% |
+1,216
| New | +$5.64M |
|
180
CALL
Walmart Inc
WMT
$900B
| $5.95M | 0.08% |
+241,200
| New | +$6.08M |
|
181
PUT
iShares Silver Trust
SLV
$27.6B
| $5.92M | 0.08% |
+283,300
| New | +$5.85M |
|
182
CALL
ConocoPhillips
COP
$139B
| $5.89M | 0.08% |
+84,700
| New | +$5.65M |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $5.83M | 0.07% |
+120,264
| New | +$5.52M |
|
184
AstraZeneca
AZN
$267B
| $5.82M | 0.07% |
+112,075
| New | +$5.63M |
|
185
CALL
SLB Ltd
SLB
$74.2B
| $5.81M | 0.07% |
+65,800
| New | +$5.41M |
|
186
PUT
lululemon athletica
LULU
$13.7B
| $5.75M | 0.07% |
+78,700
| New | +$5.49M |
|
187
Manulife Financial
MFC
$74.2B
| $5.75M | 0.07% |
+347,546
| New | +$5.93M |
|
188
PUT
Bristol-Myers Squibb
BMY
$130B
| $5.75M | 0.07% |
+124,200
| New | +$5.45M |
|
|
SFD
189
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.69M | 0.07% |
+167,400
| New | +$5.61M |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $5.63M | 0.07% |
+111,334
| New | +$5.59M |
|
191
PUT
Philip Morris
PM
$312B
| $5.62M | 0.07% |
+64,900
| New | +$5.67M |
|
192
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $5.62M | 0.07% |
+193,800
| New | +$3.97M |
|
|
193
CALL
iShares Silver Trust
SLV
$27.6B
| $5.61M | 0.07% |
+268,500
| New | +$5.55M |
|
194
CALL
Chevron
CVX
$374B
| $5.6M | 0.07% |
+46,100
| New | +$5.67M |
|
195
CALL
eBay
EBAY
$52.1B
| $5.55M | 0.07% |
+236,412
| New | +$5.3M |
|
196
PUT
Microsoft
MSFT
$2.92T
| $5.55M | 0.07% |
+166,700
| New | +$5.48M |
|
197
Union Pacific
UNP
$175B
| $5.53M | 0.07% |
+71,204
| New | +$5.63M |
|
198
PUT
Lockheed Martin
LMT
$134B
| $5.49M | 0.07% |
+43,000
| New | +$5.22M |
|
199
Vanguard Total Bond Market
BND
$158B
| $5.48M | 0.07% |
+67,784
| New | +$5.45M |
|
200
Allstate
ALL
$70.1B
| $5.47M | 0.07% |
+108,166
| New | +$5.44M |
|
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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.