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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.9B
| $1.82M | 0.02% |
33,252
+24,870
| +297% | +$1.36M |
|
302
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.8M | 0.02% |
+25,570
| New | +$1.8M |
|
303
Coca-Cola
KO
$292B
| $1.8M | 0.02% |
46,433
-23,721
| -34% | -$917K |
|
304
GSK
GSK
$82.1B
| $1.79M | 0.02% |
+26,723
| New | +$1.79M |
|
305
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.77M | 0.02% |
+30,377
| New | +$1.77M |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $1.76M | 0.02% |
44,260
+6,686
| +18% | +$266K |
|
307
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.76M | 0.02% |
16,296
+12,051
| +284% | +$1.3M |
|
|
XLPS
308
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.76M | 0.02% |
+34,819
| New | +$1.76M |
|
309
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.75M | 0.02% |
+105,835
| New | +$1.75M |
|
|
KFYP
310
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $1.75M | 0.02% |
55,510
+19,114
| +53% | +$602K |
|
|
GMK
311
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.75M | 0.02% |
52,968
+44,170
| +502% | +$1.46M |
|
312
Edwards Lifesciences
EW
$46.9B
| $1.74M | 0.02% |
+141,006
| New | +$1.74M |
|
313
Global X Gold Explorers ETF NEW
GOEX
$88.6M
| $1.74M | 0.02% |
+63,515
| New | +$1.74M |
|
314
Phillips 66
PSX
$53.5B
| $1.74M | 0.02% |
22,517
-6,460
| -22% | -$498K |
|
315
BlackBerry
BB
$2.23B
| $1.73M | 0.02% |
214,537
+50,273
| +31% | +$406K |
|
316
Autodesk
ADSK
$69.6B
| $1.73M | 0.02% |
35,082
+6,123
| +21% | +$301K |
|
|
BEAV
317
DELISTED
B/E Aerospace Inc
BEAV
| $1.72M | 0.02% |
27,413
-1,392
| -5% | -$87.5K |
|
318
Range Resources
RRC
$8.11B
| $1.72M | 0.02% |
+20,745
| New | +$1.72M |
|
|
TZG
319
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $1.72M | 0.02% |
+43,134
| New | +$1.72M |
|
320
Newmont
NEM
$83.4B
| $1.71M | 0.02% |
73,139
+1,848
| +3% | +$43.3K |
|
321
DNP Select Income Fund
DNP
$3.65B
| $1.71M | 0.02% |
174,171
-56,280
| -24% | -$552K |
|
322
KLA
KLAC
$121B
| $1.71M | 0.02% |
24,656
+17,694
| +254% | +$1.22M |
|
323
3M
MMM
$82B
| $1.7M | 0.02% |
15,027
+1,114
| +8% | +$126K |
|
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.7M | 0.02% |
67,990
-9,884
| -13% | -$248K |
|
325
Cheniere Energy
LNG
$51.3B
| $1.7M | 0.02% |
30,644
+10,404
| +51% | +$576K |
|