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 | |
|---|---|---|---|---|---|---|
|
MZF
876
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $623K | 0.01% |
48,405
+15,294
| +46% | +$197K |
|
|
INFA
877
DELISTED
INFORMATICA CORP
INFA
| $622K | 0.01% |
16,469
-10,914
| -40% | -$412K |
|
|
WBA
878
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.01% |
+9,410
| New | +$621K |
|
879
AllianceBernstein
AB
$4.24B
| $620K | 0.01% |
24,813
+10,163
| +69% | +$254K |
|
880
Digital Realty Trust
DLR
$59.6B
| $620K | 0.01% |
11,677
+6,269
| +116% | +$333K |
|
|
JOSB
881
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $620K | 0.01% |
9,654
-14,537
| -60% | -$934K |
|
882
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $615K | 0.01% |
15,408
+2,312
| +18% | +$92.3K |
|
883
LXP Industrial Trust
LXP
$2.74B
| $615K | 0.01% |
56,334
+32,303
| +134% | +$353K |
|
884
Molson Coors Class B
TAP
$9.71B
| $615K | 0.01% |
+10,449
| New | +$615K |
|
885
iShares US Healthcare ETF
IYH
$2.79B
| $614K | 0.01% |
+24,970
| New | +$614K |
|
886
DTE Energy
DTE
$28.4B
| $613K | 0.01% |
9,702
+5,915
| +156% | +$374K |
|
|
SCG
887
DELISTED
Scana
SCG
| $610K | 0.01% |
11,887
+6,231
| +110% | +$320K |
|
888
Emerson Electric
EMR
$77.4B
| $609K | 0.01% |
9,118
-19,691
| -68% | -$1.32M |
|
889
iShares Global Materials ETF
MXI
$230M
| $609K | 0.01% |
+9,758
| New | +$609K |
|
|
MLPJ
890
DELISTED
Global X Junior MLP ETF
MLPJ
| $609K | 0.01% |
37,471
+1,281
| +4% | +$20.8K |
|
891
W.W. Grainger
GWW
$48.5B
| $608K | 0.01% |
2,405
-4,794
| -67% | -$1.21M |
|
892
Albemarle
ALB
$8.83B
| $607K | 0.01% |
9,145
-1,137
| -11% | -$75.5K |
|
893
Helix Energy Solutions
HLX
$932M
| $607K | 0.01% |
26,408
+16,615
| +170% | +$382K |
|
894
Portland General Electric
POR
$4.65B
| $607K | 0.01% |
+18,770
| New | +$607K |
|
895
HCA Healthcare
HCA
$94.3B
| $606K | 0.01% |
11,538
-6,370
| -36% | -$335K |
|
896
Teledyne Technologies
TDY
$26.5B
| $606K | 0.01% |
6,222
+2,528
| +68% | +$246K |
|
|
BGC
897
DELISTED
General Cable Corporation
BGC
| $606K | 0.01% |
23,658
+8,257
| +54% | +$212K |
|
|
DTV
898
DELISTED
DIRECTV COM STK (DE)
DTV
| $605K | 0.01% |
7,914
-17,287
| -69% | -$1.32M |
|
899
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $603K | 0.01% |
12,045
-41,275
| -77% | -$2.07M |
|
900
Kirby Corp
KEX
$4.91B
| $602K | 0.01% |
+5,949
| New | +$602K |
|