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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 | |
|---|---|---|---|---|---|---|
226
Costco
COST
$432B
| $4.89M | 0.06% |
+42,512
| New | +$4.91M |
|
227
CALL
Cummins
CMI
$83.6B
| $4.89M | 0.06% |
+36,800
| New | +$4.54M |
|
228
DuPont de Nemours
DD
$18.6B
| $4.87M | 0.06% |
+50,098
| New | +$4.67M |
|
229
CALL
Starbucks
SBUX
$119B
| $4.87M | 0.06% |
+126,600
| New | +$4.55M |
|
230
Imperial Oil
IMO
$62.3B
| $4.87M | 0.06% |
+110,732
| New | +$4.64M |
|
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.86M | 0.06% |
+38,832
| New | +$4.81M |
|
232
CALL
Wynn Resorts
WYNN
$10.3B
| $4.85M | 0.06% |
+30,700
| New | +$4.3M |
|
233
CALL
Nike
NKE
$64.1B
| $4.81M | 0.06% |
+132,400
| New | +$4.32M |
|
234
Pfizer
PFE
$143B
| $4.8M | 0.06% |
+176,179
| New | +$4.79M |
|
235
Boeing
BA
$169B
| $4.79M | 0.06% |
+40,773
| New | +$4.39M |
|
236
iShares US Real Estate ETF
IYR
$4.75B
| $4.74M | 0.06% |
+74,301
| New | +$4.85M |
|
237
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $4.74M | 0.06% |
+181,291
| New | +$4.63M |
|
238
Ovintiv
OVV
$17B
| $4.73M | 0.06% |
+54,614
| New | +$4.75M |
|
239
Barclays
BCS
$87.8B
| $4.67M | 0.06% |
+296,153
| New | +$4.63M |
|
240
CALL
Akamai
AKAM
$15.6B
| $4.64M | 0.06% |
+89,700
| New | +$4.23M |
|
241
PUT
Visa
V
$701B
| $4.59M | 0.06% |
+96,000
| New | +$4.44M |
|
242
PUT
Gilead Sciences
GILD
$165B
| $4.58M | 0.06% |
+72,900
| New | +$4.36M |
|
243
Sanofi
SNY
$107B
| $4.58M | 0.06% |
+90,514
| New | +$4.61M |
|
244
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.57M | 0.06% |
+42,935
| New | +$4.55M |
|
245
CALL
EOG Resources
EOG
$77.7B
| $4.55M | 0.06% |
+53,800
| New | +$4.17M |
|
246
CGI
GIB
$15.6B
| $4.55M | 0.06% |
+129,696
| New | +$4.23M |
|
247
PUT
Coca-Cola
KO
$383B
| $4.52M | 0.06% |
+119,400
| New | +$4.72M |
|
248
CALL
Freeport-McMoran
FCX
$86.2B
| $4.5M | 0.06% |
+136,200
| New | +$4.16M |
|
249
Booking.com
BKNG
$156B
| $4.47M | 0.06% |
+110,550
| New | +$4.14M |
|
250
CALL
Lockheed Martin
LMT
$131B
| $4.45M | 0.06% |
+34,900
| New | +$4.24M |
|
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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.