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 | |
|---|---|---|---|---|---|---|
|
PCYC
351
DELISTED
PHARMACYCLICS INC
PCYC
| $1.6M | 0.02% |
16,011
+4,656
| +41% | +$466K |
|
352
Intel
INTC
$114B
| $1.6M | 0.02% |
62,048
+32,268
| +108% | +$833K |
|
353
Ralph Lauren
RL
$18.9B
| $1.6M | 0.02% |
9,933
+870
| +10% | +$140K |
|
354
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $1.59M | 0.02% |
26,517
+14,576
| +122% | +$876K |
|
355
iShares Asia 50 ETF
AIA
$979M
| $1.59M | 0.02% |
+34,540
| New | +$1.59M |
|
356
Deckers Outdoor
DECK
$16.9B
| $1.58M | 0.02% |
119,136
-113,124
| -49% | -$1.5M |
|
357
iShares Russell 1000 ETF
IWB
$44.3B
| $1.58M | 0.02% |
15,057
-1,616
| -10% | -$169K |
|
|
EWSS
358
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $1.57M | 0.02% |
+57,775
| New | +$1.57M |
|
359
Intuitive Surgical
ISRG
$165B
| $1.57M | 0.02% |
32,256
-5,769
| -15% | -$281K |
|
360
Fiserv
FI
$72.4B
| $1.57M | 0.02% |
55,362
+44,004
| +387% | +$1.25M |
|
361
Agnico Eagle Mines
AEM
$77.5B
| $1.57M | 0.02% |
51,731
+11,297
| +28% | +$342K |
|
362
Vertex Pharmaceuticals
VRTX
$100B
| $1.56M | 0.02% |
22,130
-436
| -2% | -$30.8K |
|
363
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.56M | 0.02% |
88,053
+63,684
| +261% | +$1.13M |
|
364
VF Corp
VFC
$5.85B
| $1.56M | 0.02% |
26,737
+20,178
| +308% | +$1.18M |
|
365
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $1.56M | 0.02% |
+20,686
| New | +$1.56M |
|
366
Tapestry
TPR
$21.6B
| $1.55M | 0.02% |
31,300
+18,396
| +143% | +$913K |
|
367
Ameriprise Financial
AMP
$46.5B
| $1.55M | 0.02% |
14,033
+6,161
| +78% | +$678K |
|
368
ProShares UltraShort Russell2000
TWM
$34.1M
| $1.54M | 0.02% |
1,680
+1,543
| +1,126% | +$1.42M |
|
|
DISH
369
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.02% |
24,697
-48,319
| -66% | -$3.01M |
|
370
Canadian National Railway
CNI
$57.7B
| $1.54M | 0.02% |
+27,312
| New | +$1.54M |
|
371
Haoxi Health Technology Ltd
HAO
$3.88M
| $1.54M | 0.02% |
2,414
+1,919
| +388% | +$1.22M |
|
372
Enbridge
ENB
$106B
| $1.53M | 0.02% |
33,713
+17,874
| +113% | +$813K |
|
|
MWE
373
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.53M | 0.02% |
23,433
-8,132
| -26% | -$531K |
|
374
Wabtec
WAB
$32.7B
| $1.53M | 0.02% |
+19,710
| New | +$1.53M |
|
375
Oneok
OKE
$45.6B
| $1.53M | 0.02% |
+25,779
| New | +$1.53M |
|