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 | |
|---|---|---|---|---|---|---|
426
KBR
KBR
$6.42B
| $1.37M | 0.02% |
51,256
+41,515
| +426% | +$1.11M |
|
427
ArcelorMittal
MT
$26.2B
| $1.37M | 0.02% |
37,026
-43,053
| -54% | -$1.59M |
|
428
KB Home
KBH
$4.46B
| $1.37M | 0.02% |
80,339
+29,210
| +57% | +$496K |
|
429
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.36M | 0.02% |
30,089
-253,733
| -89% | -$11.5M |
|
430
Adobe
ADBE
$149B
| $1.36M | 0.02% |
20,701
+15,331
| +285% | +$1.01M |
|
|
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.36M | 0.02% |
8,275
-453,926
| -98% | -$74.5M |
|
432
Jones Lang LaSalle
JLL
$14.6B
| $1.36M | 0.02% |
+11,453
| New | +$1.36M |
|
433
Manulife Financial
MFC
$52.4B
| $1.36M | 0.02% |
70,203
+9,501
| +16% | +$184K |
|
|
DXPS
434
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.35M | 0.02% |
53,009
+11,099
| +26% | +$283K |
|
435
Lowe's Companies
LOW
$149B
| $1.35M | 0.02% |
27,571
-2,673
| -9% | -$131K |
|
|
OIL
436
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.35M | 0.02% |
56,217
+8,722
| +18% | +$209K |
|
|
WLL
437
DELISTED
Whiting Petroleum Corporation
WLL
| $1.34M | 0.02% |
65
-53
| -45% | -$1.1M |
|
|
FM
438
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.34M | 0.02% |
36,931
+21,719
| +143% | +$787K |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $1.33M | 0.02% |
20,516
-412
| -2% | -$26.8K |
|
440
Zimmer Biomet
ZBH
$20.3B
| $1.33M | 0.02% |
14,513
-8,123
| -36% | -$746K |
|
441
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.33M | 0.02% |
30,393
+19,210
| +172% | +$839K |
|
442
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.33M | 0.02% |
+46,506
| New | +$1.33M |
|
443
Natural Resource Partners
NRP
$1.35B
| $1.32M | 0.02% |
8,318
+6,676
| +407% | +$1.06M |
|
444
Exelon
EXC
$43.8B
| $1.32M | 0.02% |
55,250
-71,820
| -57% | -$1.72M |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.02% |
23,560
+8,440
| +56% | +$474K |
|
446
CSX Corp
CSX
$59.8B
| $1.32M | 0.02% |
136,743
-32,613
| -19% | -$315K |
|
|
AIXG
447
DELISTED
AIXTRON SE
AIXG
| $1.32M | 0.02% |
80,755
+21,098
| +35% | +$344K |
|
448
Best Buy
BBY
$16.1B
| $1.32M | 0.02% |
49,781
+26,403
| +113% | +$697K |
|
|
CYB
449
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.31M | 0.02% |
+52,492
| New | +$1.31M |
|
450
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.02% |
55,408
-72,922
| -57% | -$1.72M |
|