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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 | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$49.9B
| $17.9M | 0.23% |
+724,643
| New | +$17.2M |
|
52
GSK
GSK
$108B
| $17.7M | 0.23% |
+282,712
| New | +$18.2M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $17.3M | 0.22% |
+144,438
| New | +$16M |
|
|
B
54
Barrick Mining
B
$61.4B
| $17.2M | 0.22% |
+922,411
| New | +$16.3M |
|
55
PUT
Goldman Sachs
GS
$306B
| $16.7M | 0.21% |
+105,600
| New | +$17M |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $16.4M | 0.21% |
+199,714
| New | +$16.4M |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $15.8M | 0.2% |
+314,997
| New | +$11.7M |
|
58
PUT
IBM
IBM
$215B
| $15.6M | 0.2% |
+88,178
| New | +$16M |
|
59
BCE
BCE
$20.3B
| $15.2M | 0.19% |
+356,822
| New | +$14.8M |
|
|
CELG
60
CALL
DELISTED
Celgene Corp
CELG
| $15.1M | 0.19% |
+196,200
| New | +$13.7M |
|
61
Teck Resources
TECK
$28.8B
| $14.8M | 0.19% |
+550,713
| New | +$13.8M |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $14.6M | 0.19% |
+589,896
| New | +$14.6M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$28B
| $14.4M | 0.18% |
+353,396
| New | +$14M |
|
|
NVO
64
Novo Nordisk
NVO
$226B
| $14.3M | 0.18% |
+843,400
| New | +$14.2M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.1M | 0.18% |
+167,078
| New | +$14.1M |
|
66
CALL
Boeing
BA
$175B
| $14.1M | 0.18% |
+119,900
| New | +$12.9M |
|
|
67
PUT
Invesco QQQ Trust
QQQ
$445B
| $14M | 0.18% |
+177,800
| New | +$13.5M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 0.18% |
+213,377
| New | +$14M |
|
|
69
CALL
IBM
IBM
$215B
| $13.9M | 0.18% |
+78,764
| New | +$14.3M |
|
|
DELL
70
DELISTED
DELL INC
DELL
| $13.9M | 0.18% |
+1,007,438
| New | +$13.6M |
|
71
Agnico Eagle Mines
AEM
$71.5B
| $13.9M | 0.18% |
+523,289
| New | +$14.9M |
|
|
YHOO
72
CALL
DELISTED
Yahoo Inc
YHOO
| $13.6M | 0.17% |
+409,700
| New | +$11.6M |
|
73
Rio Tinto
RIO
$149B
| $13.5M | 0.17% |
+277,650
| New | +$13M |
|
74
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $13.5M | 0.17% |
+233,100
| New | +$17.5M |
|
75
Enbridge
ENB
$121B
| $13.3M | 0.17% |
+317,801
| New | +$13.5M |
|
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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.