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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.89B
| $1.45M | 0.02% |
57,185
+16,725
| +41% | +$423K |
|
402
Sempra
SRE
$53.5B
| $1.44M | 0.02% |
+29,810
| New | +$1.44M |
|
403
Charles Schwab
SCHW
$167B
| $1.44M | 0.02% |
52,645
+5,404
| +11% | +$148K |
|
|
CTRX
404
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.43M | 0.02% |
32,059
-23,514
| -42% | -$1.05M |
|
405
Packaging Corp of America
PKG
$19.2B
| $1.43M | 0.02% |
20,362
+10,489
| +106% | +$738K |
|
|
TFCFA
406
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.02% |
44,796
+22,676
| +103% | +$725K |
|
407
MBIA
MBI
$374M
| $1.42M | 0.02% |
+101,553
| New | +$1.42M |
|
408
Honda
HMC
$44.4B
| $1.42M | 0.02% |
+40,139
| New | +$1.42M |
|
409
SPDR Global Dow ETF
DGT
$441M
| $1.42M | 0.02% |
20,388
+15,307
| +301% | +$1.06M |
|
410
Fossil Group
FOSL
$159M
| $1.41M | 0.02% |
12,115
+1,383
| +13% | +$161K |
|
|
ILB
411
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.41M | 0.02% |
29,014
+1,480
| +5% | +$72.1K |
|
412
CenterPoint Energy
CNP
$24.7B
| $1.41M | 0.02% |
59,616
+23,168
| +64% | +$549K |
|
413
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.41M | 0.02% |
52,879
+38,308
| +263% | +$1.02M |
|
414
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.41M | 0.02% |
13,863
+8,842
| +176% | +$899K |
|
415
Hartford Financial Services
HIG
$36.9B
| $1.4M | 0.02% |
39,814
-8,396
| -17% | -$296K |
|
416
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.4M | 0.02% |
71,234
-10,165
| -12% | -$200K |
|
417
Principal Financial Group
PFG
$17.8B
| $1.4M | 0.02% |
30,423
+15,230
| +100% | +$700K |
|
418
Nike
NKE
$110B
| $1.39M | 0.02% |
37,546
-21,190
| -36% | -$783K |
|
419
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.38M | 0.02% |
+32,711
| New | +$1.38M |
|
|
GAP
420
The Gap, Inc.
GAP
$8.93B
| $1.38M | 0.02% |
34,392
-19,824
| -37% | -$794K |
|
421
Marsh & McLennan
MMC
$97.7B
| $1.38M | 0.02% |
27,903
+2,856
| +11% | +$141K |
|
422
SPX Corp
SPXC
$9.29B
| $1.38M | 0.02% |
55,602
+35,763
| +180% | +$885K |
|
423
CoStar Group
CSGP
$36.6B
| $1.37M | 0.02% |
73,520
+56,220
| +325% | +$1.05M |
|
424
Palo Alto Networks
PANW
$132B
| $1.37M | 0.02% |
+119,892
| New | +$1.37M |
|
425
Fifth Third Bancorp
FITB
$30.1B
| $1.37M | 0.02% |
59,653
+26,096
| +78% | +$599K |
|