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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 | |
|---|---|---|---|---|---|---|
201
PUT
Occidental Petroleum
OXY
$53.6B
| $5.45M | 0.07% |
+60,852
| New | +$5.23M |
|
202
CALL
American Express
AXP
$227B
| $5.45M | 0.07% |
+72,100
| New | +$5.42M |
|
203
Halliburton
HAL
$26.1B
| $5.31M | 0.07% |
+110,188
| New | +$5.16M |
|
204
Alerian MLP ETF
AMLP
$12.9B
| $5.26M | 0.07% |
+59,826
| New | +$5.28M |
|
205
PUT
United States Oil Fund
USO
$2B
| $5.24M | 0.07% |
+17,788
| New | +$5.36M |
|
206
CALL
Micron Technology
MU
$927B
| $5.23M | 0.07% |
+299,200
| New | +$4.34M |
|
207
CALL
Qualcomm
QCOM
$172B
| $5.22M | 0.07% |
+77,600
| New | +$5.09M |
|
208
CALL
Wells Fargo
WFC
$263B
| $5.22M | 0.07% |
+126,400
| New | +$5.4M |
|
|
209
Wells Fargo
WFC
$263B
| $5.2M | 0.07% |
+125,806
| New | +$5.37M |
|
210
PUT
Chevron
CVX
$374B
| $5.19M | 0.07% |
+42,700
| New | +$5.25M |
|
211
iShare MSCI Eurozone ETF
EZU
$9.44B
| $5.19M | 0.07% |
+137,485
| New | +$4.9M |
|
212
PUT
SLB Ltd
SLB
$74.2B
| $5.18M | 0.07% |
+58,600
| New | +$4.81M |
|
213
PUT
Procter & Gamble
PG
$347B
| $5.16M | 0.07% |
+68,300
| New | +$5.44M |
|
214
PUT
American International
AIG
$42.9B
| $5.16M | 0.07% |
+106,100
| New | +$5.04M |
|
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
| $5.14M | 0.07% |
+511,750
| New | +$5.07M |
|
216
PUT
Starbucks
SBUX
$118B
| $5.14M | 0.07% |
+133,600
| New | +$4.8M |
|
217
Morgan Stanley
MS
$333B
| $5.11M | 0.07% |
+189,568
| New | +$5.09M |
|
|
SINA
218
PUT
DELISTED
Sina Corp
SINA
| $5.05M | 0.06% |
+62,200
| New | +$4.57M |
|
|
KFYP
219
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $5.01M | 0.06% |
+169,664
| New | +$4.69M |
|
220
CALL
Deere & Co
DE
$173B
| $5M | 0.06% |
+61,500
| New | +$5.12M |
|
|
BSMX
221
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.99M | 0.06% |
+360,723
| New | +$5.17M |
|
222
Deutsche Bank
DB
$67.6B
| $4.95M | 0.06% |
+126,603
| New | +$4.88M |
|
223
CALL
Intel
INTC
$435B
| $4.94M | 0.06% |
+215,700
| New | +$4.97M |
|
224
PUT
General Motors
GM
$81.7B
| $4.93M | 0.06% |
+137,000
| New | +$4.91M |
|
225
JPMorgan Chase
JPM
$950B
| $4.92M | 0.06% |
+95,253
| New | +$5.11M |
|
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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.