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 | |
|---|---|---|---|---|---|---|
726
D.R. Horton
DHI
$52.5B
| $770K | 0.02% |
27,023
+15,090
| +126% | +$430K |
|
727
Manulife Financial
MFC
$52.4B
| $770K | 0.02% |
45,252
+26,335
| +139% | +$448K |
|
728
YPF
YPF
$11.3B
| $770K | 0.02% |
28,057
+8,746
| +45% | +$240K |
|
|
WPZ
729
DELISTED
Williams Partners L.P.
WPZ
| $770K | 0.02% |
15,649
-8,597
| -35% | -$423K |
|
730
Calumet Specialty Products
CLMT
$1.53B
| $767K | 0.02% |
31,892
+22,107
| +226% | +$532K |
|
|
TFCFA
731
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $767K | 0.02% |
22,680
+12,654
| +126% | +$428K |
|
732
FirstEnergy
FE
$25B
| $765K | 0.02% |
21,806
-30,609
| -58% | -$1.07M |
|
733
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
| $763K | 0.02% |
+5,478
| New | +$763K |
|
734
Teradyne
TER
$18.7B
| $763K | 0.02% |
40,473
+27,781
| +219% | +$524K |
|
|
ETP
735
DELISTED
Energy Transfer Partners L.p.
ETP
| $760K | 0.02% |
+13,626
| New | +$760K |
|
|
XEC
736
DELISTED
CIMAREX ENERGY CO
XEC
| $757K | 0.02% |
6,581
-25,503
| -79% | -$2.93M |
|
737
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $755K | 0.02% |
777
-665
| -46% | -$646K |
|
738
MetLife
MET
$52.7B
| $753K | 0.02% |
16,709
-69,732
| -81% | -$3.14M |
|
739
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $752K | 0.02% |
14
+9
| +180% | +$483K |
|
740
Flex
FLEX
$21.7B
| $751K | 0.02% |
78,675
+22,374
| +40% | +$214K |
|
741
Pitney Bowes
PBI
$1.96B
| $750K | 0.02% |
32,166
+23,888
| +289% | +$557K |
|
|
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
| $750K | 0.02% |
14,540
+3,049
| +27% | +$157K |
|
743
IPG Photonics
IPGP
$3.44B
| $749K | 0.02% |
+8,083
| New | +$749K |
|
|
INVX
744
Innovex International, Inc.
INVX
$1.15B
| $749K | 0.02% |
+10,958
| New | +$749K |
|
745
VanEck Indonesia Index ETF
IDX
$36.5M
| $748K | 0.02% |
30,336
+5,838
| +24% | +$144K |
|
|
NE
746
DELISTED
Noble Corporation
NE
| $745K | 0.02% |
52,141
-8,216
| -14% | -$117K |
|
|
RYL
747
DELISTED
RYLAND GROUP INC
RYL
| $745K | 0.02% |
15,288
+1,908
| +14% | +$93K |
|
748
Genworth Financial
GNW
$3.51B
| $744K | 0.02% |
101,800
+48,845
| +92% | +$357K |
|
749
ICICI Bank
IBN
$113B
| $744K | 0.02% |
78,993
+27,929
| +55% | +$263K |
|
750
iShares MSCI BIC ETF
BKF
$92.5M
| $743K | 0.02% |
20,360
-3,591
| -15% | -$131K |
|