VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+0.71%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$338M
(+12%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
3,337
New
764
Increased
769
Reduced
729
Closed
1,003
Top Buys
| 1 |
Novartis
NVS
|
+$50.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$46.4M |
| 3 |
British American Tobacco
BTI
|
+$37.1M |
| 4 |
Amazon
AMZN
|
+$31M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$28.4M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$74.5M |
| 2 |
Booking.com
BKNG
|
+$50.1M |
| 3 |
Apple
AAPL
|
+$32.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$22.7M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Consumer Discretionary | 10.56% |
| 3 | Communication Services | 10.14% |
| 4 | Healthcare | 9.74% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.4B
| $2.35M | 0.03% |
26,408
+18,291
| +225% | +$1.63M |
|
|
SD
227
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.32M | 0.03% |
378,229
+175,928
| +87% | +$1.08M |
|
228
Cemex
CX
$13.8B
| $2.32M | 0.03% |
214,798
+100,649
| +88% | +$1.09M |
|
229
Southern Company
SO
$100B
| $2.28M | 0.03% |
51,933
+30,653
| +144% | +$1.35M |
|
|
GIVE
230
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.28M | 0.03% |
+37,345
| New | +$2.28M |
|
231
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.28M | 0.03% |
22,734
+2,857
| +14% | +$286K |
|
232
Canadian Natural Resources
CNQ
$64.4B
| $2.27M | 0.03% |
122,437
+56,262
| +85% | +$1.04M |
|
233
General Mills
GIS
$26.8B
| $2.24M | 0.03% |
43,129
+20,052
| +87% | +$1.04M |
|
234
NVR
NVR
$22.9B
| $2.23M | 0.03% |
1,945
+760
| +64% | +$872K |
|
235
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $2.23M | 0.03% |
119,480
+70,680
| +145% | +$1.32M |
|
|
GM.WS.B
236
DELISTED
General Motors Company
GM.WS.B
| $2.22M | 0.03% |
+127,633
| New | +$2.22M |
|
|
ALU
237
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.22M | 0.03% |
568,847
-543,616
| -49% | -$2.12M |
|
238
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.22M | 0.03% |
+127,560
| New | +$2.22M |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $2.22M | 0.03% |
86,048
-15,271
| -15% | -$393K |
|
240
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $2.21M | 0.03% |
886
+550
| +164% | +$1.37M |
|
241
APA Corp
APA
$8.05B
| $2.2M | 0.03% |
26,543
-9,571
| -27% | -$794K |
|
242
Philip Morris
PM
$254B
| $2.19M | 0.03% |
26,718
-18,258
| -41% | -$1.5M |
|
243
Dominion Energy
D
$50B
| $2.17M | 0.03% |
30,609
+11,560
| +61% | +$821K |
|
244
KeyCorp
KEY
$20.9B
| $2.16M | 0.03% |
151,743
+89,522
| +144% | +$1.27M |
|
245
Coterra Energy
CTRA
$18.3B
| $2.15M | 0.03% |
63,362
+55,275
| +684% | +$1.87M |
|
|
CEO
246
DELISTED
CNOOC Limited
CEO
| $2.15M | 0.03% |
14,128
+9,654
| +216% | +$1.47M |
|
247
Delta Air Lines
DAL
$39.7B
| $2.13M | 0.03% |
61,537
-41,977
| -41% | -$1.45M |
|
|
HES
248
DELISTED
Hess
HES
| $2.13M | 0.03% |
25,679
+13,554
| +112% | +$1.12M |
|
249
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.13M | 0.03% |
+41,128
| New | +$2.13M |
|
250
Carnival PLC
CUK
$38.2B
| $2.12M | 0.03% |
+55,271
| New | +$2.12M |
|