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 | |
|---|---|---|---|---|---|---|
451
SM Energy
SM
$3.14B
| $1.31M | 0.02% |
18,316
+14,538
| +385% | +$1.04M |
|
|
IPN
452
DELISTED
SPDR S&P International Industrial Sector
IPN
| $1.3M | 0.02% |
41,007
+30,685
| +297% | +$976K |
|
453
Banco Santander
SAN
$148B
| $1.3M | 0.02% |
149,733
+89,671
| +149% | +$780K |
|
454
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.3M | 0.02% |
232
+107
| +86% | +$600K |
|
455
Waters Corp
WAT
$17.4B
| $1.3M | 0.02% |
11,967
+5,049
| +73% | +$547K |
|
|
COA
456
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $1.3M | 0.02% |
+115,590
| New | +$1.3M |
|
457
Nomura Holdings
NMR
$21.9B
| $1.3M | 0.02% |
201,534
+184,328
| +1,071% | +$1.19M |
|
458
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.29M | 0.02% |
40,370
+1,490
| +4% | +$47.5K |
|
459
Baxter International
BAX
$12.3B
| $1.29M | 0.02% |
32,140
+6,355
| +25% | +$254K |
|
|
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
| $1.28M | 0.02% |
15,318
+6,927
| +83% | +$580K |
|
461
BCE
BCE
$22.5B
| $1.28M | 0.02% |
29,637
+21,898
| +283% | +$945K |
|
|
SCTY
462
DELISTED
SolarCity Corporation
SCTY
| $1.28M | 0.02% |
20,402
-9,220
| -31% | -$577K |
|
463
Sony
SONY
$171B
| $1.25M | 0.02% |
327,720
-18,520
| -5% | -$70.9K |
|
464
ICICI Bank
IBN
$113B
| $1.25M | 0.02% |
+156,789
| New | +$1.25M |
|
465
Capri Holdings
CPRI
$2.54B
| $1.25M | 0.02% |
+13,381
| New | +$1.25M |
|
466
General Dynamics
GD
$86.9B
| $1.25M | 0.02% |
11,439
+8,747
| +325% | +$953K |
|
467
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.24M | 0.02% |
22,708
+16,052
| +241% | +$877K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.02% |
12,147
+913
| +8% | +$93.2K |
|
|
RSO
469
DELISTED
Resource Capital Corp.
RSO
| $1.24M | 0.02% |
55,644
+49,997
| +885% | +$1.11M |
|
470
Broadcom
AVGO
$1.74T
| $1.24M | 0.02% |
192,320
+94,850
| +97% | +$611K |
|
471
Skyworks Solutions
SWKS
$10.9B
| $1.24M | 0.02% |
33,004
+15,953
| +94% | +$598K |
|
472
Danaher
DHR
$138B
| $1.23M | 0.02% |
24,415
-18,008
| -42% | -$908K |
|
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | 0.02% |
+15,377
| New | +$1.23M |
|
474
iShares Global Tech ETF
IXN
$5.89B
| $1.23M | 0.02% |
87,252
+71,730
| +462% | +$1.01M |
|
475
Hershey
HSY
$37.6B
| $1.23M | 0.02% |
11,750
-32,884
| -74% | -$3.43M |
|