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 | |
|---|---|---|---|---|---|---|
|
N
676
DELISTED
Netsuite Inc
N
| $832K | 0.01% |
+8,772
| New | +$832K |
|
677
Agilent Technologies
A
$35.7B
| $831K | 0.01% |
20,769
-12,661
| -38% | -$507K |
|
678
American Eagle Outfitters
AEO
$3.33B
| $830K | 0.01% |
67,745
-15,034
| -18% | -$184K |
|
679
Toyota
TM
$258B
| $830K | 0.01% |
7,350
-4,579
| -38% | -$517K |
|
680
PG&E
PCG
$33.8B
| $829K | 0.01% |
19,180
+5,752
| +43% | +$249K |
|
681
PepsiCo
PEP
$197B
| $829K | 0.01% |
9,930
-22,388
| -69% | -$1.87M |
|
|
CHS
682
DELISTED
Chicos FAS, Inc.
CHS
| $827K | 0.01% |
51,566
+33,886
| +192% | +$543K |
|
683
iShares MSCI World ETF
URTH
$5.72B
| $826K | 0.01% |
+11,602
| New | +$826K |
|
684
Coca-Cola Europacific Partners
CCEP
$41.2B
| $823K | 0.01% |
17,241
+9,880
| +134% | +$472K |
|
685
Acuity Brands
AYI
$10.4B
| $822K | 0.01% |
6,202
+4,075
| +192% | +$540K |
|
|
CBD
686
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $819K | 0.01% |
+18,721
| New | +$819K |
|
687
Huntington Bancshares
HBAN
$25.7B
| $817K | 0.01% |
81,973
-78,732
| -49% | -$785K |
|
688
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $817K | 0.01% |
+23,270
| New | +$817K |
|
689
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $815K | 0.01% |
+11,262
| New | +$815K |
|
690
Fidelity National Financial
FNF
$16.5B
| $812K | 0.01% |
+45,224
| New | +$812K |
|
691
iShares Russell 1000 Value ETF
IWD
$64.1B
| $810K | 0.01% |
+8,394
| New | +$810K |
|
|
PWE
692
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $808K | 0.01% |
96,636
+13,492
| +16% | +$113K |
|
693
Vale
VALE
$45.4B
| $807K | 0.01% |
58,352
-308,196
| -84% | -$4.26M |
|
|
SHLD
694
DELISTED
Sears Holding Corporation
SHLD
| $807K | 0.01% |
22,398
-24,529
| -52% | -$884K |
|
695
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $805K | 0.01% |
+15,950
| New | +$805K |
|
696
Brookfield
BN
$103B
| $804K | 0.01% |
+56,035
| New | +$804K |
|
697
Puma Biotechnology
PBYI
$234M
| $803K | 0.01% |
+7,713
| New | +$803K |
|
698
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $802K | 0.01% |
+21,262
| New | +$802K |
|
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $802K | 0.01% |
7,516
+1,914
| +34% | +$204K |
|
700
Ryder
R
$7.69B
| $799K | 0.01% |
9,994
+5,235
| +110% | +$419K |
|