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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $1.94M | 0.02% |
+25,867
| New | +$1.94M |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $1.94M | 0.02% |
35,702
+6,151
| +21% | +$334K |
|
278
VanEck Vietnam ETF
VNM
$576M
| $1.93M | 0.02% |
89,099
+42,751
| +92% | +$927K |
|
|
PX
279
DELISTED
Praxair Inc
PX
| $1.93M | 0.02% |
+14,758
| New | +$1.93M |
|
280
iShares Global Comm Services ETF
IXP
$619M
| $1.93M | 0.02% |
28,879
+24,762
| +601% | +$1.66M |
|
281
Kinder Morgan
KMI
$59.2B
| $1.93M | 0.02% |
59,365
+99
| +0.2% | +$3.22K |
|
282
United Parcel Service
UPS
$71.5B
| $1.93M | 0.02% |
19,810
+9,865
| +99% | +$961K |
|
283
FMC
FMC
$4.6B
| $1.92M | 0.02% |
28,946
+24,885
| +613% | +$1.65M |
|
284
Toronto Dominion Bank
TD
$129B
| $1.92M | 0.02% |
40,944
+19,058
| +87% | +$895K |
|
285
Travel + Leisure Co
TNL
$4.04B
| $1.91M | 0.02% |
57,681
+38,594
| +202% | +$1.28M |
|
286
Cummins
CMI
$54.4B
| $1.89M | 0.02% |
12,680
+5,575
| +78% | +$831K |
|
287
Comcast
CMCSA
$124B
| $1.87M | 0.02% |
74,780
+19,922
| +36% | +$498K |
|
288
Humana
HUM
$32.8B
| $1.86M | 0.02% |
16,523
-3,125
| -16% | -$352K |
|
289
Lam Research
LRCX
$134B
| $1.86M | 0.02% |
338,150
-268,170
| -44% | -$1.48M |
|
|
NFX
290
DELISTED
Newfield Exploration
NFX
| $1.86M | 0.02% |
59,330
+41,582
| +234% | +$1.3M |
|
291
PACCAR
PCAR
$51.2B
| $1.85M | 0.02% |
41,049
+34,747
| +551% | +$1.56M |
|
292
Estee Lauder
EL
$31.9B
| $1.85M | 0.02% |
27,593
+23,607
| +592% | +$1.58M |
|
293
Schwab US TIPS ETF
SCHP
$14.1B
| $1.85M | 0.02% |
68,398
-3,420
| -5% | -$92.3K |
|
294
Bread Financial
BFH
$3B
| $1.84M | 0.02% |
8,479
+1,185
| +16% | +$258K |
|
295
Nokia
NOK
$24.7B
| $1.84M | 0.02% |
250,202
-902,917
| -78% | -$6.63M |
|
|
EMBB
296
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $1.84M | 0.02% |
29,972
+22,203
| +286% | +$1.36M |
|
297
International Paper
IP
$24.8B
| $1.84M | 0.02% |
42,838
+1,283
| +3% | +$55K |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $1.84M | 0.02% |
59,243
+12,947
| +28% | +$401K |
|
299
Amgen
AMGN
$151B
| $1.83M | 0.02% |
14,826
-19,098
| -56% | -$2.36M |
|
300
Grupo SIMEC
SIM
$3.84B
| $1.83M | 0.02% |
159,781
+109,779
| +220% | +$1.26M |
|