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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$146B
| $1.04M | 0.01% |
12,808
-582
| -4% | -$47.4K |
|
|
BIK
552
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $1.04M | 0.01% |
46,875
+18,136
| +63% | +$403K |
|
553
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $1.04M | 0.01% |
71,337
+50,000
| +234% | +$727K |
|
554
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $1.04M | 0.01% |
+20,132
| New | +$1.04M |
|
|
ANH
555
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.03M | 0.01% |
208,381
+168,701
| +425% | +$836K |
|
|
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | 0.01% |
62,800
-3,801
| -6% | -$62.3K |
|
|
PCP
557
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | 0.01% |
4,074
-8,919
| -69% | -$2.25M |
|
|
GRA
558
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | 0.01% |
10,383
+7,576
| +270% | +$752K |
|
559
Ambev
ABEV
$35.2B
| $1.03M | 0.01% |
138,678
+50,432
| +57% | +$374K |
|
560
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.02M | 0.01% |
+54,506
| New | +$1.02M |
|
|
UPL
561
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.02M | 0.01% |
38,017
+28,605
| +304% | +$770K |
|
|
IBCE
562
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.02M | 0.01% |
43,280
-25,208
| -37% | -$596K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
+17,563
| New | +$1.02M |
|
564
HP
HPQ
$26.5B
| $1.01M | 0.01% |
68,960
-555,673
| -89% | -$8.16M |
|
565
TEGNA Inc
TGNA
$3.37B
| $1.01M | 0.01% |
70,154
+49,809
| +245% | +$719K |
|
566
Rogers Communications
RCI
$19.1B
| $1.01M | 0.01% |
+24,380
| New | +$1.01M |
|
567
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.01M | 0.01% |
36,310
-8,944
| -20% | -$249K |
|
568
Williams Companies
WMB
$71.8B
| $1.01M | 0.01% |
24,825
+6,844
| +38% | +$278K |
|
569
Chubb
CB
$111B
| $1.01M | 0.01% |
10,143
+6,872
| +210% | +$681K |
|
570
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1M | 0.01% |
+20,661
| New | +$1M |
|
|
VR
571
DELISTED
Validus Hold Ltd
VR
| $1M | 0.01% |
26,607
+18,321
| +221% | +$691K |
|
572
SPDR SSGA Income Allocation ETF
INKM
$74.6M
| $995K | 0.01% |
31,639
+16,464
| +108% | +$518K |
|
|
UTLT
573
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
| $995K | 0.01% |
37,304
+25,351
| +212% | +$676K |
|
574
Costco
COST
$424B
| $994K | 0.01% |
8,903
-21,083
| -70% | -$2.35M |
|
575
VanEck Indonesia Index ETF
IDX
$36.5M
| $986K | 0.01% |
39,237
-13,838
| -26% | -$348K |
|