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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 | |
|---|---|---|---|---|---|---|
26
PUT
Netflix
NFLX
$293B
| $34.7M | 0.44% |
+7,861,000
| New | +$30.4M |
|
27
CALL
Amazon
AMZN
$2.49T
| $33.5M | 0.43% |
+2,144,000
| New | +$32M |
|
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $33.4M | 0.43% |
+303,213
| New | +$33.4M |
|
29
VanEck Gold Miners ETF
GDX
$23.2B
| $32.9M | 0.42% |
+1,311,930
| New | +$34.9M |
|
30
Bank of Montreal
BMO
$125B
| $31.1M | 0.4% |
+464,954
| New | +$29.2M |
|
|
31
CALL
Netflix
NFLX
$293B
| $31M | 0.39% |
+7,007,000
| New | +$27.1M |
|
32
BP
BP
$109B
| $30.3M | 0.39% |
+880,386
| New | +$30.2M |
|
33
Alphabet (Google) Class C
GOOG
$3.99T
| $29.3M | 0.37% |
+1,342,413
| New | +$29.7M |
|
34
PUT
Meta Platforms (Facebook)
META
$1.51T
| $28.5M | 0.36% |
+567,400
| New | +$21.1M |
|
35
SPDR Gold Trust
GLD
$132B
| $28.3M | 0.36% |
+220,449
| New | +$28.3M |
|
|
36
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $28M | 0.36% |
+185,200
| New | +$28.3M |
|
|
37
PUT
Amazon
AMZN
$2.49T
| $27.6M | 0.35% |
+1,764,000
| New | +$26.3M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $27.5M | 0.35% |
+163,373
| New | +$27.4M |
|
39
CALL
Baidu
BIDU
$35.8B
| $27.4M | 0.35% |
+176,400
| New | +$22.7M |
|
40
Vodafone
VOD
$36.4B
| $26.2M | 0.33% |
+731,937
| New | +$23.1M |
|
41
Canadian Imperial Bank of Commerce
CM
$108B
| $24.6M | 0.31% |
+629,792
| New | +$23.5M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $24.3M | 0.31% |
+290,879
| New | +$24.1M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $23.5M | 0.3% |
+904,168
| New | +$25M |
|
|
TEF
44
DELISTED
Telefonica
TEF
| $23.2M | 0.3% |
+2,043,839
| New | +$21.1M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.27% |
+688,884
| New | +$22.8M |
|
46
Royal Bank of Canada
RY
$291B
| $21.1M | 0.27% |
+328,424
| New | +$20.4M |
|
47
SAP
SAP
$200B
| $20.9M | 0.27% |
+283,363
| New | +$20.9M |
|
48
PUT
Mastercard
MA
$487B
| $20.4M | 0.26% |
+303,000
| New | +$19M |
|
49
Nokia
NOK
$51.8B
| $20.2M | 0.26% |
+3,101,500
| New | +$14.6M |
|
|
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.6M | 0.25% |
+439,988
| New | +$20.2M |
|
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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.