VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.58%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
-$1.88B
(-40%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-76.1%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
3,436
New
853
Increased
719
Reduced
931
Closed
889
Top Buys
| 1 |
Apple
AAPL
|
+$113M |
| 2 |
Booking.com
BKNG
|
+$93.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 4 |
AstraZeneca
AZN
|
+$27.5M |
| 5 |
General Motors
GM
|
+$26.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$504M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$285M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$124M |
| 5 |
Bausch Health
BHC
|
+$70.6M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Communication Services | 8.64% |
| 4 | Energy | 7.63% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brinker International
EAT
$6.74B
| $979K | 0.01% |
21,132
+11,674
| +123% | +$541K |
|
|
SE
552
DELISTED
Spectra Energy Corp Wi
SE
| $979K | 0.01% |
27,471
-14,759
| -35% | -$526K |
|
553
iShares MSCI Austria ETF
EWO
$107M
| $978K | 0.01% |
49,386
+27,375
| +124% | +$542K |
|
554
JB Hunt Transport Services
JBHT
$13.3B
| $975K | 0.01% |
12,615
+1,742
| +16% | +$135K |
|
555
Baxter International
BAX
$12.4B
| $974K | 0.01% |
25,785
-88,134
| -77% | -$3.33M |
|
556
Microchip Technology
MCHP
$34.9B
| $974K | 0.01% |
43,546
+12,690
| +41% | +$284K |
|
557
Electronic Arts
EA
$42.1B
| $973K | 0.01% |
42,443
+2,089
| +5% | +$47.9K |
|
|
ETP
558
DELISTED
Energy Transfer Partners L.p.
ETP
| $973K | 0.01% |
16,991
+8,545
| +101% | +$489K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $969K | 0.01% |
15,687
-4,615
| -23% | -$285K |
|
|
CELG
560
DELISTED
Celgene Corp
CELG
| $968K | 0.01% |
11,462
-24,628
| -68% | -$2.08M |
|
561
Lindsay Corp
LNN
$1.5B
| $966K | 0.01% |
11,675
+4,252
| +57% | +$352K |
|
562
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $966K | 0.01% |
+55,987
| New | +$966K |
|
563
BorgWarner
BWA
$9.31B
| $964K | 0.01% |
19,578
+12,258
| +167% | +$604K |
|
564
Jabil
JBL
$23B
| $962K | 0.01% |
55,161
+18,259
| +49% | +$318K |
|
565
NXP Semiconductors
NXPI
$56B
| $961K | 0.01% |
20,938
-12,665
| -38% | -$581K |
|
566
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $961K | 0.01% |
14,382
+3,653
| +34% | +$244K |
|
|
HMA
567
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $961K | 0.01% |
73,352
-67,166
| -48% | -$880K |
|
|
WHZ
568
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $959K | 0.01% |
+72,797
| New | +$959K |
|
569
Accenture
ACN
$151B
| $957K | 0.01% |
11,635
-20,155
| -63% | -$1.66M |
|
570
NewMarket
NEU
$7.8B
| $957K | 0.01% |
+2,865
| New | +$957K |
|
571
Materials Select Sector SPDR Fund
XLB
$5.43B
| $956K | 0.01% |
20,700
-8,701
| -30% | -$402K |
|
572
Assured Guaranty
AGO
$3.89B
| $954K | 0.01% |
40,460
-15,838
| -28% | -$373K |
|
573
Idacorp
IDA
$6.74B
| $950K | 0.01% |
+18,333
| New | +$950K |
|
574
VeriSign
VRSN
$26.6B
| $950K | 0.01% |
15,892
-6,728
| -30% | -$402K |
|
|
PT
575
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $945K | 0.01% |
218,759
+16,576
| +8% | +$71.6K |
|