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 | |
|---|---|---|---|---|---|---|
426
Affiliated Managers Group
AMG
$6.54B
| $1.31M | 0.03% |
6,106
+4,336
| +245% | +$931K |
|
427
Allison Transmission
ALSN
$7.53B
| $1.31M | 0.03% |
40,900
+32,332
| +377% | +$1.03M |
|
|
SCTY
428
DELISTED
SolarCity Corporation
SCTY
| $1.31M | 0.03% |
25,442
+7,994
| +46% | +$410K |
|
|
KRFT
429
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.03% |
14,951
+8,805
| +143% | +$767K |
|
430
CF Industries
CF
$13.7B
| $1.3M | 0.03% |
22,900
+19,015
| +489% | +$1.08M |
|
431
iShares CMBS ETF
CMBS
$466M
| $1.3M | 0.03% |
24,875
-14,570
| -37% | -$760K |
|
432
FMC
FMC
$4.72B
| $1.3M | 0.03% |
+26,106
| New | +$1.3M |
|
|
AMAG
433
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | 0.03% |
+23,476
| New | +$1.28M |
|
|
BBRC
434
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $1.27M | 0.03% |
63,851
+18,258
| +40% | +$363K |
|
435
Akamai
AKAM
$11.3B
| $1.26M | 0.03% |
17,749
-7,989
| -31% | -$568K |
|
436
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.26M | 0.03% |
24,855
-38,026
| -60% | -$1.93M |
|
437
iShares Global 100 ETF
IOO
$7.05B
| $1.26M | 0.03% |
+32,704
| New | +$1.26M |
|
438
Pultegroup
PHM
$27.7B
| $1.26M | 0.03% |
56,611
+30,642
| +118% | +$681K |
|
|
CYN
439
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.26M | 0.03% |
+14,111
| New | +$1.26M |
|
440
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.26M | 0.03% |
+53,117
| New | +$1.26M |
|
441
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.25M | 0.03% |
+12,009
| New | +$1.25M |
|
442
BHP
BHP
$138B
| $1.25M | 0.03% |
31,908
+12,090
| +61% | +$475K |
|
443
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.03% |
10,052
+3,352
| +50% | +$418K |
|
444
Canadian Solar
CSIQ
$748M
| $1.25M | 0.03% |
+37,535
| New | +$1.25M |
|
|
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.03% |
12,094
+2,890
| +31% | +$299K |
|
446
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.03% |
12,325
+3,766
| +44% | +$378K |
|
447
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.24M | 0.03% |
+57,544
| New | +$1.24M |
|
448
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.03% |
13,669
+9,651
| +240% | +$871K |
|
449
Quest Diagnostics
DGX
$20.5B
| $1.23M | 0.03% |
16,027
+8,378
| +110% | +$644K |
|
450
Southern Company
SO
$101B
| $1.23M | 0.03% |
27,731
+9,828
| +55% | +$435K |
|