VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+1.29%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
-$114M
(-4.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,690
New
877
Increased
763
Reduced
895
Closed
1,100
Top Buys
| 1 |
ASML
ASML
|
$36.4M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$24.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$15.9M |
| 5 |
Sanofi
SNY
|
$15.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$83.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$53.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.2M |
| 4 |
Novartis
NVS
|
$32.1M |
| 5 |
HSBC
HSBC
|
$20.8M |
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Financials | 7.55% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$35.1B
| $1.55M | 0.03% |
24,881
-3,212
| -11% | -$200K |
|
|
DISH
352
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.03% |
+22,049
| New | +$1.55M |
|
353
Royal Caribbean
RCL
$95.7B
| $1.54M | 0.03% |
19,008
+10,180
| +115% | +$827K |
|
|
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.54M | 0.03% |
18,491
+13,037
| +239% | +$1.09M |
|
355
ON Semiconductor
ON
$20.1B
| $1.54M | 0.03% |
126,808
+84,274
| +198% | +$1.02M |
|
|
AGU
356
DELISTED
Agrium
AGU
| $1.54M | 0.03% |
14,725
+2,788
| +23% | +$291K |
|
|
IBMD
357
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $1.53M | 0.03% |
29,207
+10,660
| +57% | +$560K |
|
|
358
Novartis
NVS
$251B
| $1.53M | 0.03% |
17,343
-363,692
| -95% | -$32.1M |
|
359
Atmos Energy
ATO
$26.7B
| $1.52M | 0.03% |
+27,456
| New | +$1.52M |
|
360
Medtronic
MDT
$119B
| $1.51M | 0.03% |
19,418
-44,264
| -70% | -$3.45M |
|
|
LL
361
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.51M | 0.03% |
49,202
+28,301
| +135% | +$871K |
|
|
GMK
362
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.51M | 0.03% |
+29,786
| New | +$1.51M |
|
363
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.51M | 0.03% |
107,680
+78,015
| +263% | +$1.1M |
|
364
Travelers Companies
TRV
$62B
| $1.51M | 0.03% |
13,964
+10,682
| +325% | +$1.16M |
|
365
American International
AIG
$43.9B
| $1.51M | 0.03% |
27,512
+17,339
| +170% | +$950K |
|
366
Cemex
CX
$13.6B
| $1.51M | 0.03% |
178,934
-153,836
| -46% | -$1.29M |
|
367
O'Reilly Automotive
ORLY
$89B
| $1.5M | 0.03% |
104,220
+39,660
| +61% | +$572K |
|
368
SBA Communications
SBAC
$21.2B
| $1.5M | 0.03% |
12,828
+3,168
| +33% | +$371K |
|
369
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.5M | 0.03% |
36,138
+16,229
| +82% | +$673K |
|
370
Digital Realty Trust
DLR
$55.7B
| $1.49M | 0.03% |
22,628
+16,778
| +287% | +$1.11M |
|
371
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.49M | 0.03% |
8,394
-22,784
| -73% | -$4.05M |
|
|
DNKN
372
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | 0.03% |
+31,349
| New | +$1.49M |
|
373
Vale
VALE
$44.4B
| $1.49M | 0.03% |
263,262
+102,903
| +64% | +$581K |
|
374
Ambarella
AMBA
$3.54B
| $1.48M | 0.03% |
+19,566
| New | +$1.48M |
|
375
TD Synnex
SNX
$12.3B
| $1.48M | 0.03% |
+38,280
| New | +$1.48M |
|