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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$3.95B
| $740K | 0.01% |
+5,933
| New | +$740K |
|
752
Intercontinental Exchange
ICE
$101B
| $739K | 0.01% |
18,680
-26,990
| -59% | -$1.07M |
|
753
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $736K | 0.01% |
12,424
-922
| -7% | -$54.6K |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $736K | 0.01% |
5,863
+2,725
| +87% | +$342K |
|
755
Idacorp
IDA
$6.79B
| $734K | 0.01% |
13,233
-5,100
| -28% | -$283K |
|
|
LXK
756
DELISTED
Lexmark Intl Inc
LXK
| $731K | 0.01% |
15,793
+8,850
| +127% | +$410K |
|
757
Generac Holdings
GNRC
$11B
| $730K | 0.01% |
+12,378
| New | +$730K |
|
|
HAR
758
DELISTED
Harman International Industries
HAR
| $729K | 0.01% |
6,850
-10,587
| -61% | -$1.13M |
|
759
Bath & Body Works
BBWI
$5.75B
| $725K | 0.01% |
15,796
+3,046
| +24% | +$140K |
|
760
Global X Guru Index ETF
GURU
$55.1M
| $722K | 0.01% |
+29,257
| New | +$722K |
|
|
RFMD
761
DELISTED
RF MICRO DEVICES INC
RFMD
| $722K | 0.01% |
91,630
-45,726
| -33% | -$360K |
|
762
The Greenbrier Companies
GBX
$1.46B
| $721K | 0.01% |
15,809
+8,301
| +111% | +$379K |
|
|
CB
763
DELISTED
CHUBB CORPORATION
CB
| $721K | 0.01% |
8,074
-2,767
| -26% | -$247K |
|
764
Graham Holdings Company
GHC
$5.13B
| $720K | 0.01% |
+1,693
| New | +$720K |
|
765
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $720K | 0.01% |
11,842
-2,464
| -17% | -$150K |
|
766
Ulta Beauty
ULTA
$23.4B
| $718K | 0.01% |
7,371
-7,759
| -51% | -$756K |
|
767
Textron
TXT
$14.7B
| $717K | 0.01% |
18,251
+12,215
| +202% | +$480K |
|
|
VMW
768
DELISTED
VMware, Inc
VMW
| $716K | 0.01% |
6,628
-1,520
| -19% | -$164K |
|
769
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $714K | 0.01% |
12,681
-5,450
| -30% | -$307K |
|
770
Duke Energy
DUK
$95B
| $711K | 0.01% |
9,985
-2,283
| -19% | -$163K |
|
771
Timken Company
TKR
$5.51B
| $710K | 0.01% |
+16,884
| New | +$710K |
|
|
ACG
772
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $709K | 0.01% |
96,546
-29,170
| -23% | -$214K |
|
|
QEP
773
DELISTED
QEP RESOURCES, INC.
QEP
| $707K | 0.01% |
24,003
+2,670
| +13% | +$78.6K |
|
|
FLAG
774
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $707K | 0.01% |
23,561
+14,995
| +175% | +$450K |
|
|
TVIX
775
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | -$133K |
|