VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$3.13B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
3,337
New
767
Increased
775
Reduced
735
Closed
1,009
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 | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$14.4B
| $15.5M | 0.19% |
445,947
+277,595
| +165% | +$9.67M |
|
27
Bank of America
BAC
$373B
| $15.3M | 0.19% |
889,439
-227,746
| -20% | -$3.92M |
|
28
VanEck Agribusiness ETF
MOO
$618M
| $14M | 0.17% |
257,454
+248,050
| +2,638% | +$13.5M |
|
29
SAP
SAP
$313B
| $13.8M | 0.17% |
169,748
+160,092
| +1,658% | +$13M |
|
30
VanEck Gold Miners ETF
GDX
$19.7B
| $13.6M | 0.17% |
578,269
+490,788
| +561% | +$11.6M |
|
31
Starbucks
SBUX
$99.1B
| $13.4M | 0.17% |
182,192
+107,703
| +145% | +$7.9M |
|
|
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $13.3M | 0.17% |
98,585
+79,759
| +424% | +$10.8M |
|
33
Gilead Sciences
GILD
$140B
| $12.5M | 0.16% |
176,913
+122,882
| +227% | +$8.71M |
|
34
Micron Technology
MU
$133B
| $12.4M | 0.15% |
524,362
+501,571
| +2,201% | +$11.9M |
|
35
eBay
EBAY
$40.4B
| $12.4M | 0.15% |
224,388
+183,031
| +443% | +$10.1M |
|
36
General Motors
GM
$55.6B
| $12.2M | 0.15% |
354,627
-365,675
| -51% | -$12.6M |
|
37
ENI
E
$52.5B
| $11.3M | 0.14% |
+225,129
| New | +$11.3M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| $11M | 0.14% |
307,599
+245,694
| +397% | +$8.82M |
|
39
Mastercard
MA
$533B
| $10.9M | 0.14% |
146,308
+131,921
| +917% | +$9.85M |
|
40
Novo Nordisk
NVO
$252B
| $10.9M | 0.14% |
238,067
+234,745
| +7,066% | +$10.7M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $10.7M | 0.13% |
76,527
+70,796
| +1,235% | +$9.88M |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $10.6M | 0.13% |
56,838
+10,828
| +24% | +$2.03M |
|
43
Occidental Petroleum
OXY
$46.2B
| $10.4M | 0.13% |
109,215
+58,424
| +115% | +$5.57M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $10.3M | 0.13% |
81,438
+47,751
| +142% | +$6.02M |
|
|
DEG
45
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $9.98M | 0.12% |
137,364
+122,862
| +847% | +$8.93M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.58M | 0.12% |
113,410
+82,503
| +267% | +$6.97M |
|
47
Goldman Sachs
GS
$221B
| $9.52M | 0.12% |
58,120
+48,745
| +520% | +$7.99M |
|
48
Microsoft
MSFT
$3.76T
| $9.25M | 0.12% |
225,651
+167,589
| +289% | +$6.87M |
|
49
Ford
F
$46.4B
| $9.06M | 0.11% |
580,967
-20,472
| -3% | -$319K |
|
50
American International
AIG
$44.6B
| $8.99M | 0.11% |
179,791
+150,623
| +516% | +$7.53M |
|