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 | |
|---|---|---|---|---|---|---|
|
CERN
901
DELISTED
Cerner Corp
CERN
| $602K | 0.01% |
10,705
+2,787
| +35% | +$157K |
|
902
Cognex
CGNX
$7.45B
| $601K | 0.01% |
35,514
+24,094
| +211% | +$408K |
|
903
Hercules Capital
HTGC
$3.51B
| $601K | 0.01% |
42,732
+17,359
| +68% | +$244K |
|
904
MSC Industrial Direct
MSM
$5.1B
| $601K | 0.01% |
6,952
-2,591
| -27% | -$224K |
|
905
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $601K | 0.01% |
+14,799
| New | +$601K |
|
|
TNH
906
DELISTED
Terra Nitrogen
TNH
| $601K | 0.01% |
3,950
-1,184
| -23% | -$180K |
|
|
EMEY
907
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
| $600K | 0.01% |
16,986
+9,839
| +138% | +$348K |
|
908
iShares S&P 100 ETF
OEF
$22.5B
| $599K | 0.01% |
7,239
+3,363
| +87% | +$278K |
|
|
SNI
909
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $598K | 0.01% |
7,884
+5,150
| +188% | +$391K |
|
910
BorgWarner
BWA
$9.34B
| $596K | 0.01% |
11,019
-8,559
| -44% | -$463K |
|
911
IDEX
IEX
$12.1B
| $596K | 0.01% |
+8,181
| New | +$596K |
|
|
ROC
912
DELISTED
ROCKWOOD HLDGS INC
ROC
| $596K | 0.01% |
8,012
-1,940
| -19% | -$144K |
|
913
Northern Oil and Gas
NOG
$2.52B
| $595K | 0.01% |
4,073
+1,736
| +74% | +$254K |
|
|
CPN
914
DELISTED
Calpine Corporation
CPN
| $594K | 0.01% |
28,410
-35,182
| -55% | -$736K |
|
|
EPRO
915
DELISTED
ADVISORSHARES EQUITYPRO ETF
EPRO
| $594K | 0.01% |
19,470
-827
| -4% | -$25.2K |
|
916
Allstate
ALL
$52.7B
| $593K | 0.01% |
10,484
-12,642
| -55% | -$715K |
|
|
TIBX
917
DELISTED
TIBCO SOFTWARE INC
TIBX
| $593K | 0.01% |
29,207
-3,868
| -12% | -$78.5K |
|
|
SGI
918
Somnigroup International Inc.
SGI
$17.9B
| $591K | 0.01% |
46,676
-53,296
| -53% | -$675K |
|
|
BLOX
919
DELISTED
Infoblox Inc
BLOX
| $591K | 0.01% |
+29,446
| New | +$591K |
|
|
NTI
920
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $591K | 0.01% |
+22,985
| New | +$591K |
|
921
Aon
AON
$78.1B
| $590K | 0.01% |
6,999
-6,277
| -47% | -$529K |
|
922
Domino's
DPZ
$15.3B
| $590K | 0.01% |
7,660
+2,561
| +50% | +$197K |
|
923
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $590K | 0.01% |
19,608
+8,664
| +79% | +$261K |
|
924
New Jersey Resources
NJR
$4.76B
| $590K | 0.01% |
+23,694
| New | +$590K |
|
|
TE
925
DELISTED
TECO ENERGY INC
TE
| $590K | 0.01% |
+34,431
| New | +$590K |
|