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 | |
|---|---|---|---|---|---|---|
|
PX
476
DELISTED
Praxair Inc
PX
| $1.18M | 0.02% |
9,799
+7,418
| +312% | +$896K |
|
|
CSRE
477
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.18M | 0.02% |
22,744
+5,858
| +35% | +$304K |
|
478
HDFC Bank
HDB
$181B
| $1.18M | 0.02% |
40,010
+24,332
| +155% | +$716K |
|
479
BlackBerry
BB
$2.28B
| $1.18M | 0.02% |
131,821
+92,319
| +234% | +$824K |
|
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.17M | 0.02% |
+9,943
| New | +$1.17M |
|
481
Guess, Inc.
GES
$880M
| $1.16M | 0.02% |
+62,418
| New | +$1.16M |
|
|
VAL
482
DELISTED
Valspar
VAL
| $1.16M | 0.02% |
13,788
+11,219
| +437% | +$943K |
|
|
MIG
483
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.16M | 0.02% |
136,314
+72,271
| +113% | +$614K |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.02% |
+9,018
| New | +$1.16M |
|
485
ProShares UltraShort Industrials
SIJ
$1.21M
| $1.16M | 0.02% |
3,596
+41
| +1% | +$13.2K |
|
|
EWRI
486
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $1.16M | 0.02% |
+22,205
| New | +$1.16M |
|
487
United Rentals
URI
$62B
| $1.16M | 0.02% |
12,679
-11,622
| -48% | -$1.06M |
|
488
Magna International
MGA
$12.8B
| $1.16M | 0.02% |
21,544
+10,894
| +102% | +$585K |
|
489
Telefonica
TEF
$30.1B
| $1.16M | 0.02% |
106,774
-227,315
| -68% | -$2.46M |
|
490
iShares US Industrials ETF
IYJ
$1.71B
| $1.16M | 0.02% |
21,422
+12,644
| +144% | +$682K |
|
491
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.16M | 0.02% |
1,325
+210
| +19% | +$183K |
|
492
Monster Beverage
MNST
$61B
| $1.15M | 0.02% |
49,974
-31,038
| -38% | -$716K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.02% |
13,921
-3,157
| -18% | -$261K |
|
|
PLL
494
DELISTED
PALL CORP
PLL
| $1.15M | 0.02% |
+11,489
| New | +$1.15M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.02% |
19,358
+14,309
| +283% | +$847K |
|
|
BSJI
496
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.15M | 0.02% |
44,142
+516
| +1% | +$13.4K |
|
497
Phillips 66
PSX
$52.9B
| $1.14M | 0.02% |
14,540
-277
| -2% | -$21.8K |
|
498
Cheniere Energy
LNG
$51B
| $1.14M | 0.02% |
14,746
-31,353
| -68% | -$2.43M |
|
|
WUBA
499
DELISTED
58.COM INC
WUBA
| $1.14M | 0.02% |
21,508
+12,946
| +151% | +$684K |
|
|
FCAM
500
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $1.14M | 0.02% |
+8,212
| New | +$1.14M |
|