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 | |
|---|---|---|---|---|---|---|
|
ICA
326
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.7M | 0.02% |
257,428
+242,978
| +1,682% | +$1.6M |
|
327
AES
AES
$9.09B
| $1.7M | 0.02% |
118,712
+93,974
| +380% | +$1.34M |
|
328
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
| $1.69M | 0.02% |
106,047
+30,378
| +40% | +$485K |
|
329
Archer Daniels Midland
ADM
$28.9B
| $1.69M | 0.02% |
38,909
+33,468
| +615% | +$1.45M |
|
330
Devon Energy
DVN
$22B
| $1.68M | 0.02% |
25,052
+13,114
| +110% | +$878K |
|
331
iShares Agency Bond ETF
AGZ
$618M
| $1.68M | 0.02% |
15,016
-10,663
| -42% | -$1.19M |
|
332
Labcorp
LH
$22.7B
| $1.68M | 0.02% |
+19,862
| New | +$1.68M |
|
|
TAO
333
DELISTED
Invesco China Real Estate ETF
TAO
| $1.67M | 0.02% |
86,292
+43,469
| +102% | +$840K |
|
334
Transocean
RIG
$2.99B
| $1.67M | 0.02% |
40,329
-74,904
| -65% | -$3.1M |
|
335
Philips
PHG
$26.9B
| $1.66M | 0.02% |
+65,759
| New | +$1.66M |
|
|
ETP
336
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.66M | 0.02% |
30,882
+13,891
| +82% | +$747K |
|
337
Honeywell
HON
$135B
| $1.66M | 0.02% |
18,764
+13,619
| +265% | +$1.2M |
|
|
PXR
338
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.66M | 0.02% |
45,025
+32,595
| +262% | +$1.2M |
|
339
Kroger
KR
$44.2B
| $1.65M | 0.02% |
75,650
-33,202
| -31% | -$725K |
|
340
Thomson Reuters
TRI
$77.5B
| $1.65M | 0.02% |
42,239
+28,254
| +202% | +$1.1M |
|
341
Eli Lilly
LLY
$672B
| $1.64M | 0.02% |
27,866
-4,927
| -15% | -$290K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.02% |
+23,834
| New | +$1.64M |
|
343
Vident International Equity Strategy
VIDI
$389M
| $1.64M | 0.02% |
66,264
-262,047
| -80% | -$6.47M |
|
344
Altria Group
MO
$111B
| $1.64M | 0.02% |
+43,683
| New | +$1.64M |
|
345
Air Products & Chemicals
APD
$63.8B
| $1.63M | 0.02% |
14,838
-9,929
| -40% | -$1.09M |
|
|
JPX
346
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $1.63M | 0.02% |
+70,680
| New | +$1.63M |
|
347
Take-Two Interactive
TTWO
$45.2B
| $1.62M | 0.02% |
73,784
+29,061
| +65% | +$637K |
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.62M | 0.02% |
60,831
+13,466
| +28% | +$358K |
|
|
MON
349
DELISTED
Monsanto Co
MON
| $1.61M | 0.02% |
14,148
+8,338
| +144% | +$949K |
|
350
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
| $1.6M | 0.02% |
30,943
+11,781
| +61% | +$611K |
|