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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $2.12M | 0.03% |
46,285
-2,420
| -5% | -$111K |
|
252
Sysco
SYY
$38.7B
| $2.11M | 0.03% |
58,294
-20,440
| -26% | -$739K |
|
253
Canadian Pacific Kansas City
CP
$70B
| $2.1M | 0.03% |
69,860
+18,690
| +37% | +$562K |
|
254
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95M
| $2.07M | 0.03% |
+83,016
| New | +$2.07M |
|
255
Cigna
CI
$80.5B
| $2.07M | 0.03% |
24,673
+21,989
| +819% | +$1.84M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.03% |
+17,335
| New | +$2.07M |
|
257
Invesco DB Oil Fund
DBO
$227M
| $2.05M | 0.03% |
+71,562
| New | +$2.05M |
|
258
HSBC
HSBC
$228B
| $2.04M | 0.03% |
46,550
+21,042
| +82% | +$922K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.03% |
54,859
+27,388
| +100% | +$1.01M |
|
260
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.02M | 0.03% |
464,256
+370,107
| +393% | +$1.61M |
|
|
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.02M | 0.03% |
27,301
-33,766
| -55% | -$2.5M |
|
262
Lumen
LUMN
$5.12B
| $2.02M | 0.03% |
61,333
+23,607
| +63% | +$776K |
|
263
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $2.01M | 0.03% |
78,730
-26,448
| -25% | -$676K |
|
264
T Rowe Price
TROW
$23.8B
| $2.01M | 0.03% |
24,405
+18,274
| +298% | +$1.51M |
|
265
Magna International
MGA
$13B
| $2.01M | 0.03% |
+41,726
| New | +$2.01M |
|
266
Republic Services
RSG
$71B
| $2.01M | 0.03% |
58,725
+24,501
| +72% | +$837K |
|
267
O'Reilly Automotive
ORLY
$90.1B
| $2M | 0.03% |
202,590
+161,295
| +391% | +$1.6M |
|
268
Abbott
ABT
$230B
| $2M | 0.02% |
51,856
+13,035
| +34% | +$502K |
|
269
SPDR S&P Retail ETF
XRT
$441M
| $1.99M | 0.02% |
+47,314
| New | +$1.99M |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.98M | 0.02% |
35,162
+25,116
| +250% | +$1.42M |
|
271
Lockheed Martin
LMT
$107B
| $1.98M | 0.02% |
12,106
+7,953
| +192% | +$1.3M |
|
272
Avis
CAR
$5.61B
| $1.97M | 0.02% |
40,471
+11,354
| +39% | +$553K |
|
273
American Electric Power
AEP
$57.5B
| $1.96M | 0.02% |
+38,717
| New | +$1.96M |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.95M | 0.02% |
14,303
+3,570
| +33% | +$486K |
|
|
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.94M | 0.02% |
23,344
+10,911
| +88% | +$907K |
|