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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Turkey ETF
TUR
$163M
| $1.53M | 0.02% |
31,344
+20,301
| +184% | +$988K |
|
377
Trane Technologies
TT
$91.3B
| $1.52M | 0.02% |
26,623
+17,817
| +202% | +$1.02M |
|
378
D.R. Horton
DHI
$52.4B
| $1.52M | 0.02% |
70,365
+37,092
| +111% | +$803K |
|
379
Travelers Companies
TRV
$61.1B
| $1.52M | 0.02% |
17,891
-14,274
| -44% | -$1.22M |
|
380
McDonald's
MCD
$218B
| $1.52M | 0.02% |
15,526
-56,384
| -78% | -$5.53M |
|
381
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $1.52M | 0.02% |
34,014
+15,656
| +85% | +$700K |
|
382
Norfolk Southern
NSC
$61.1B
| $1.52M | 0.02% |
15,634
+9,335
| +148% | +$907K |
|
383
Alcoa
AA
$8.09B
| $1.52M | 0.02% |
49,084
+44,397
| +947% | +$1.37M |
|
384
Walt Disney
DIS
$209B
| $1.52M | 0.02% |
18,922
-41,149
| -69% | -$3.29M |
|
385
Roper Technologies
ROP
$55.1B
| $1.51M | 0.02% |
+11,328
| New | +$1.51M |
|
|
ARUN
386
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.51M | 0.02% |
80,498
+68,836
| +590% | +$1.29M |
|
387
Crown Castle
CCI
$41.1B
| $1.51M | 0.02% |
20,397
-8,249
| -29% | -$609K |
|
|
EMDI
388
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.5M | 0.02% |
26,820
+4,028
| +18% | +$226K |
|
389
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.5M | 0.02% |
+29,515
| New | +$1.5M |
|
|
FXS
390
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.48M | 0.02% |
9,656
-1,364
| -12% | -$209K |
|
391
Boston Scientific
BSX
$154B
| $1.48M | 0.02% |
109,296
+93,990
| +614% | +$1.27M |
|
392
Affiliated Managers Group
AMG
$6.57B
| $1.47M | 0.02% |
+7,361
| New | +$1.47M |
|
|
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | 0.02% |
303
-55
| -15% | -$266K |
|
|
AVP
394
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.02% |
99,973
+39,309
| +65% | +$576K |
|
395
Fortinet
FTNT
$60.9B
| $1.46M | 0.02% |
332,010
-15,225
| -4% | -$67K |
|
396
WisdomTree US MidCap Fund
EZM
$814M
| $1.46M | 0.02% |
+49,293
| New | +$1.46M |
|
397
iShares GNMA Bond ETF
GNMA
$371M
| $1.45M | 0.02% |
29,896
+4,403
| +17% | +$214K |
|
|
WW
398
DELISTED
WW International
WW
| $1.45M | 0.02% |
70,745
+50,135
| +243% | +$1.03M |
|
399
Accenture
ACN
$151B
| $1.45M | 0.02% |
18,218
+6,583
| +57% | +$525K |
|
400
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.45M | 0.02% |
+38,193
| New | +$1.45M |
|