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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $473M | 6.02% |
+4,434,800
| New | +$459M |
|
|
2
iShares TIPS Bond ETF
TIP
$14.5B
| $294M | 3.75% |
+2,615,714
| New | +$292M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $257M | 3.27% |
+3,257,873
| New | +$248M |
|
4
PUT
Apple
AAPL
$4.89T
| $198M | 2.52% |
+11,600,400
| New | +$192M |
|
|
5
CALL
Apple
AAPL
$4.89T
| $158M | 2.01% |
+9,254,000
| New | +$153M |
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $136M | 1.74% |
+602,833
| New | +$134M |
|
7
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $105M | 1.33% |
+4,793,902
| New | +$106M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $104M | 1.32% |
+687,666
| New | +$105M |
|
|
9
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $100M | 1.28% |
+4,589,137
| New | +$101M |
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $94.6M | 1.2% |
+563,200
| New | +$94.4M |
|
11
CALL
Booking.com
BKNG
$138B
| $73.4M | 0.93% |
+1,815,000
| New | +$67.9M |
|
|
12
Apple
AAPL
$4.89T
| $72.4M | 0.92% |
+4,254,852
| New | +$70.5M |
|
13
Bausch Health
BHC
$1.65B
| $65.1M | 0.83% |
+623,817
| New | +$60.8M |
|
|
14
PUT
Booking.com
BKNG
$138B
| $59.8M | 0.76% |
+1,480,000
| New | +$55.4M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $55.5M | 0.71% |
+543,684
| New | +$55M |
|
|
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51.1M | 0.65% |
+304,300
| New | +$51M |
|
17
Toronto Dominion Bank
TD
$198B
| $47.8M | 0.61% |
+1,062,122
| New | +$45.1M |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.6M | 0.59% |
+676,119
| New | +$46.1M |
|
19
PUT
SPDR Gold Trust
GLD
$131B
| $45.2M | 0.58% |
+352,900
| New | +$45.3M |
|
20
PUT
Tesla
TSLA
$1.24T
| $42.9M | 0.55% |
+3,330,000
| New | +$32.9M |
|
21
Novartis
NVS
$295B
| $42.9M | 0.55% |
+624,174
| New | +$41.3M |
|
22
CALL
Meta Platforms (Facebook)
META
$1.51T
| $41.2M | 0.52% |
+820,500
| New | +$30.5M |
|
|
23
CALL
Tesla
TSLA
$1.24T
| $38.6M | 0.49% |
+2,995,500
| New | +$29.6M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $37.7M | 0.48% |
+221
| New | +$38.2M |
|
|
25
CALL
SPDR Gold Trust
GLD
$131B
| $35.3M | 0.45% |
+275,000
| New | +$35.3M |
|
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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.