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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 | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$81.3B
| $13M | 0.17% |
+227,376
| New | +$12.8M |
|
77
British American Tobacco
BTI
$134B
| $12.9M | 0.16% |
+245,872
| New | +$13M |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $12.9M | 0.16% |
+158,455
| New | +$12.7M |
|
79
Transocean
RIG
$5.52B
| $12.8M | 0.16% |
+288,603
| New | +$13.6M |
|
80
PUT
ExxonMobil
XOM
$634B
| $12.8M | 0.16% |
+148,500
| New | +$13.4M |
|
81
PUT
Boeing
BA
$175B
| $12.6M | 0.16% |
+107,600
| New | +$11.6M |
|
|
CELG
82
PUT
DELISTED
Celgene Corp
CELG
| $12.5M | 0.16% |
+162,000
| New | +$11.4M |
|
83
PUT
Baidu
BIDU
$35.7B
| $12.3M | 0.16% |
+79,100
| New | +$10.2M |
|
84
Cenovus Energy
CVE
$51.6B
| $12.2M | 0.15% |
+407,060
| New | +$12M |
|
85
CALL
Union Pacific
UNP
$175B
| $12.1M | 0.15% |
+155,800
| New | +$12.3M |
|
86
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $12M | 0.15% |
+235,300
| New | +$17.7M |
|
87
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.8M | 0.15% |
+185,387
| New | +$11.4M |
|
88
iShares MSCI Japan ETF
EWJ
$21.3B
| $11.6M | 0.15% |
+243,539
| New | +$11.3M |
|
89
CALL
Mastercard
MA
$497B
| $11.5M | 0.15% |
+171,000
| New | +$10.7M |
|
|
90
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $11.3M | 0.14% |
+74,900
| New | +$11.4M |
|
91
Goldman Sachs
GS
$305B
| $11.2M | 0.14% |
+71,015
| New | +$11.4M |
|
|
GMCR
92
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.14% |
+146,000
| New | +$11.5M |
|
|
93
CALL
Goldman Sachs
GS
$305B
| $10.8M | 0.14% |
+68,500
| New | +$11M |
|
94
Canadian National Railway
CNI
$78.3B
| $10.8M | 0.14% |
+213,654
| New | +$10.5M |
|
95
Canadian Natural Resources
CNQ
$92.2B
| $10.6M | 0.14% |
+697,609
| New | +$10.5M |
|
|
96
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $10.6M | 0.13% |
+99,100
| New | +$10.3M |
|
|
97
ExxonMobil
XOM
$634B
| $10.3M | 0.13% |
+120,207
| New | +$10.8M |
|
98
CALL
Chipotle Mexican Grill
CMG
$43B
| $10.3M | 0.13% |
+1,205,000
| New | +$9.74M |
|
|
SINA
99
CALL
DELISTED
Sina Corp
SINA
| $10.1M | 0.13% |
+124,400
| New | +$9.14M |
|
|
100
PUT
Union Pacific
UNP
$175B
| $9.96M | 0.13% |
+128,200
| New | +$10.1M |
|
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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.