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 | |
|---|---|---|---|---|---|---|
701
Sealed Air
SEE
$4.83B
| $796K | 0.02% |
17,475
+5,835
| +50% | +$266K |
|
|
CHEP
702
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $796K | 0.02% |
31,152
+6,629
| +27% | +$169K |
|
703
Invesco Golden Dragon China ETF
PGJ
$153M
| $794K | 0.02% |
26,666
-48,461
| -65% | -$1.44M |
|
704
HCA Healthcare
HCA
$92.3B
| $793K | 0.02% |
10,539
-10,590
| -50% | -$797K |
|
705
SPDR S&P Transportation ETF
XTN
$145M
| $793K | 0.02% |
+14,928
| New | +$793K |
|
706
Domino's
DPZ
$15.3B
| $789K | 0.02% |
7,847
-8,284
| -51% | -$833K |
|
707
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $789K | 0.02% |
27,140
-8,226
| -23% | -$239K |
|
708
Navios Maritime Partners
NMM
$1.42B
| $789K | 0.02% |
4,724
+2,884
| +157% | +$482K |
|
|
ESRX
709
DELISTED
Express Scripts Holding Company
ESRX
| $788K | 0.02% |
9,085
-4,143
| -31% | -$359K |
|
710
Energy Transfer Partners
ET
$59.8B
| $787K | 0.02% |
24,852
-4,698
| -16% | -$149K |
|
|
SHPG
711
DELISTED
Shire pic
SHPG
| $787K | 0.02% |
3,290
+1,242
| +61% | +$297K |
|
712
Open Text
OTEX
$8.93B
| $785K | 0.02% |
+29,704
| New | +$785K |
|
713
Urban Outfitters
URBN
$6.33B
| $782K | 0.02% |
+17,121
| New | +$782K |
|
714
Hain Celestial
HAIN
$176M
| $781K | 0.02% |
12,191
-581
| -5% | -$37.2K |
|
715
General Mills
GIS
$26.7B
| $780K | 0.02% |
13,779
-68
| -0.5% | -$3.85K |
|
716
AerCap
AER
$21.7B
| $779K | 0.02% |
17,836
+4,113
| +30% | +$180K |
|
717
Toyota
TM
$257B
| $779K | 0.02% |
5,572
-4,182
| -43% | -$585K |
|
|
FRN
718
DELISTED
Invesco Frontier Markets ETF
FRN
| $776K | 0.02% |
+57,218
| New | +$776K |
|
719
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $775K | 0.02% |
32,056
+9,256
| +41% | +$224K |
|
720
PPG Industries
PPG
$24.6B
| $775K | 0.02% |
6,874
+2,496
| +57% | +$281K |
|
721
Sysco
SYY
$38.3B
| $775K | 0.02% |
20,552
-38,103
| -65% | -$1.44M |
|
722
Gentherm
THRM
$1.07B
| $773K | 0.02% |
15,297
+3,891
| +34% | +$197K |
|
723
Agilent Technologies
A
$35.2B
| $772K | 0.02% |
18,586
-17,110
| -48% | -$711K |
|
|
RGC
724
DELISTED
Regal Entertainment Group
RGC
| $772K | 0.02% |
+33,795
| New | +$772K |
|
|
INFA
725
DELISTED
INFORMATICA CORP
INFA
| $771K | 0.02% |
17,576
+7,770
| +79% | +$341K |
|