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 | |
|---|---|---|---|---|---|---|
1026
Sanofi
SNY
$115B
| $507K | 0.01% |
+9,689
| New | +$507K |
|
|
HSP
1027
DELISTED
HOSPIRA INC
HSP
| $505K | 0.01% |
11,682
-1,888
| -14% | -$81.6K |
|
1028
Hormel Foods
HRL
$13.8B
| $504K | 0.01% |
+20,448
| New | +$504K |
|
1029
Zillow
ZG
$20.5B
| $504K | 0.01% |
+17,172
| New | +$504K |
|
1030
iShares Asia/Pacific Dividend ETF
DVYA
$47.4M
| $503K | 0.01% |
+9,224
| New | +$503K |
|
1031
Equifax
EFX
$31.7B
| $503K | 0.01% |
+7,389
| New | +$503K |
|
|
SPLK
1032
DELISTED
Splunk Inc
SPLK
| $503K | 0.01% |
7,040
-858
| -11% | -$61.3K |
|
|
XXV
1033
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $503K | 0.01% |
+13,090
| New | +$503K |
|
1034
Annaly Capital Management
NLY
$14.2B
| $502K | 0.01% |
11,439
-3,848
| -25% | -$169K |
|
1035
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $500K | 0.01% |
8,952
-1,131
| -11% | -$63.2K |
|
1036
Jacobs Solutions
J
$17.6B
| $500K | 0.01% |
9,516
+4,359
| +85% | +$229K |
|
1037
ProShares Ultra Gold
UGL
$746M
| $500K | 0.01% |
39,504
-88,704
| -69% | -$1.12M |
|
|
ARO
1038
DELISTED
AEROPOSTALE INC
ARO
| $500K | 0.01% |
99,526
+49,950
| +101% | +$251K |
|
1039
Crane NXT
CXT
$3.49B
| $499K | 0.01% |
20,208
+6,061
| +43% | +$150K |
|
|
SEA
1040
DELISTED
Invesco Shipping ETF
SEA
| $499K | 0.01% |
+22,872
| New | +$499K |
|
|
SPLS
1041
DELISTED
Staples Inc
SPLS
| $499K | 0.01% |
44,087
+30,110
| +215% | +$341K |
|
|
HYLD
1042
DELISTED
High Yield ETF
HYLD
| $497K | 0.01% |
+9,445
| New | +$497K |
|
1043
Post Holdings
POST
$5.72B
| $496K | 0.01% |
+13,755
| New | +$496K |
|
1044
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
| $495K | 0.01% |
5,329
-130,090
| -96% | -$12.1M |
|
|
SPN
1045
DELISTED
Superior Energy Services, Inc.
SPN
| $495K | 0.01% |
16,084
-1,561
| -9% | -$48K |
|
1046
iShares Global Financials ETF
IXG
$582M
| $494K | 0.01% |
8,732
-13,879
| -61% | -$785K |
|
1047
ProShares Ultra Health Care
RXL
$67M
| $494K | 0.01% |
43,768
+23,000
| +111% | +$260K |
|
|
KEG
1048
DELISTED
KEY ENERGY SERVICES INC
KEG
| $494K | 0.01% |
53,515
+33,540
| +168% | +$310K |
|
1049
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $493K | 0.01% |
+16,633
| New | +$493K |
|
1050
Seagate
STX
$41.6B
| $493K | 0.01% |
8,775
+2,757
| +46% | +$155K |
|