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 | |
|---|---|---|---|---|---|---|
576
Nasdaq
NDAQ
$54.3B
| $985K | 0.01% |
79,968
+984
| +1% | +$12.1K |
|
577
Idexx Laboratories
IDXX
$51B
| $983K | 0.01% |
16,192
+8,102
| +100% | +$492K |
|
578
Eversource Energy
ES
$23.8B
| $980K | 0.01% |
+21,547
| New | +$980K |
|
579
SLM Corp
SLM
$6.01B
| $976K | 0.01% |
111,531
-130,675
| -54% | -$1.14M |
|
580
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $974K | 0.01% |
+21,244
| New | +$974K |
|
581
PTC
PTC
$24.5B
| $973K | 0.01% |
+27,474
| New | +$973K |
|
|
TRW
582
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $972K | 0.01% |
11,908
-1,938
| -14% | -$158K |
|
583
Entergy
ETR
$39.5B
| $971K | 0.01% |
29,050
+13,804
| +91% | +$461K |
|
584
Medtronic
MDT
$118B
| $970K | 0.01% |
15,758
-29,123
| -65% | -$1.79M |
|
585
iShares Russell 1000 Growth ETF
IWF
$119B
| $968K | 0.01% |
+11,180
| New | +$968K |
|
586
iShares Global Consumer Staples ETF
KXI
$856M
| $965K | 0.01% |
+22,352
| New | +$965K |
|
|
NGD
587
New Gold Inc
NGD
$5.14B
| $965K | 0.01% |
197,576
+169,721
| +609% | +$829K |
|
588
Pultegroup
PHM
$26.7B
| $963K | 0.01% |
50,177
+20,945
| +72% | +$402K |
|
|
GLDE
589
DELISTED
ADVISORSHARES INTERNATIONAL GOLD ETF
GLDE
| $963K | 0.01% |
+76,694
| New | +$963K |
|
590
Illumina
ILMN
$14.7B
| $962K | 0.01% |
6,655
+3,266
| +96% | +$472K |
|
591
First Trust Managed Futures Strategy Fund
FMF
$178M
| $958K | 0.01% |
18,886
-5,425
| -22% | -$275K |
|
|
ACCU
592
DELISTED
ADVISORSHARES TR ACCUVEST GLOBAL OPPORTUNITIES
ACCU
| $958K | 0.01% |
35,746
+24,799
| +227% | +$665K |
|
593
Simon Property Group
SPG
$58.5B
| $957K | 0.01% |
6,204
-14,739
| -70% | -$2.27M |
|
|
TLM
594
DELISTED
TALISMAN ENERGY INC
TLM
| $955K | 0.01% |
95,655
+62,629
| +190% | +$625K |
|
595
CME Group
CME
$93.7B
| $953K | 0.01% |
12,873
-6,697
| -34% | -$496K |
|
596
Pentair
PNR
$17.9B
| $952K | 0.01% |
17,864
+985
| +6% | +$52.5K |
|
|
CSC
597
DELISTED
Computer Sciences
CSC
| $952K | 0.01% |
37,154
+8,614
| +30% | +$221K |
|
|
GDP
598
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $952K | 0.01% |
60,186
+25,456
| +73% | +$403K |
|
|
ULTI
599
DELISTED
Ultimate Software Group Inc
ULTI
| $950K | 0.01% |
+6,937
| New | +$950K |
|
|
DNB
600
DELISTED
Dun & Bradstreet
DNB
| $950K | 0.01% |
9,563
+7,790
| +439% | +$774K |
|