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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
926
DELISTED
Kinder Morgan Inc
KMI.WS
| $595K | 0.01% |
145,158
-159,376
| -52% | -$653K |
|
927
Core Laboratories
CLB
$577M
| $593K | 0.01% |
5,672
+1,176
| +26% | +$123K |
|
928
Microchip Technology
MCHP
$34.9B
| $593K | 0.01% |
24,246
+4,330
| +22% | +$106K |
|
|
TARO
929
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $592K | 0.01% |
+4,200
| New | +$592K |
|
|
VLP
930
DELISTED
Valero Energy Partners LP
VLP
| $592K | 0.01% |
+12,240
| New | +$592K |
|
931
W&T Offshore
WTI
$261M
| $590K | 0.01% |
115,508
+96,693
| +514% | +$494K |
|
932
ProShares UltraShort Silver
ZSL
$19.8M
| $590K | 0.01% |
+731
| New | +$590K |
|
933
National Fuel Gas
NFG
$7.87B
| $588K | 0.01% |
+9,749
| New | +$588K |
|
934
Dick's Sporting Goods
DKS
$20.4B
| $587K | 0.01% |
10,301
-4,334
| -30% | -$247K |
|
|
BDSI
935
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $587K | 0.01% |
+55,864
| New | +$587K |
|
|
FLG
936
Flagstar Financial, Inc.
FLG
$5.24B
| $586K | 0.01% |
11,671
-10,098
| -46% | -$507K |
|
937
Assured Guaranty
AGO
$3.89B
| $585K | 0.01% |
22,165
-3,419
| -13% | -$90.2K |
|
|
EUFX
938
DELISTED
ProShares Short Euro
EUFX
| $584K | 0.01% |
+13,024
| New | +$584K |
|
|
ARG
939
DELISTED
AIRGAS INC
ARG
| $584K | 0.01% |
5,503
+1,497
| +37% | +$159K |
|
940
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $581K | 0.01% |
17,908
+11,723
| +190% | +$380K |
|
941
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| – | – |
0
| – | -$202K |
|
942
LXP Industrial Trust
LXP
$2.67B
| $580K | 0.01% |
59,033
-10,230
| -15% | -$101K |
|
943
BBVA Argentina
BBAR
$2B
| $579K | 0.01% |
+28,356
| New | +$579K |
|
944
Honda
HMC
$44.4B
| $579K | 0.01% |
17,667
-42,902
| -71% | -$1.41M |
|
945
Tanger
SKT
$3.86B
| $579K | 0.01% |
16,457
+5,862
| +55% | +$206K |
|
|
CTXS
946
DELISTED
Citrix Systems Inc
CTXS
| $579K | 0.01% |
11,381
+4,166
| +58% | +$212K |
|
947
Campbell Soup
CPB
$9.98B
| $578K | 0.01% |
12,408
-7,946
| -39% | -$370K |
|
948
Equifax
EFX
$30.3B
| $578K | 0.01% |
+6,213
| New | +$578K |
|
949
Brown-Forman Class A
BF.A
$13.2B
| $577K | 0.01% |
15,878
-2,540
| -14% | -$92.3K |
|
950
Graham Holdings Company
GHC
$4.97B
| $577K | 0.01% |
910
-1,296
| -59% | -$822K |
|