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 | |
|---|---|---|---|---|---|---|
|
HERO
1076
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $480K | 0.01% |
+104,832
| New | +$480K |
|
1077
ConocoPhillips
COP
$115B
| $479K | 0.01% |
6,809
-26,710
| -80% | -$1.88M |
|
1078
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $479K | 0.01% |
10,297
-4,811
| -32% | -$224K |
|
1079
Vera Bradley
VRA
$61.5M
| $479K | 0.01% |
+17,761
| New | +$479K |
|
1080
Verisk Analytics
VRSK
$36.6B
| $478K | 0.01% |
7,974
-1,865
| -19% | -$112K |
|
|
NTT
1081
DELISTED
Nippon Telegraph & Telephone
NTT
| $477K | 0.01% |
17,525
+5,240
| +43% | +$143K |
|
1082
Owens Corning
OC
$12.7B
| $476K | 0.01% |
+11,037
| New | +$476K |
|
1083
Ameren
AEE
$27.3B
| $475K | 0.01% |
+11,541
| New | +$475K |
|
1084
Johnson Controls International
JCI
$70.4B
| $474K | 0.01% |
9,562
-33,731
| -78% | -$1.67M |
|
1085
OSI Systems
OSIS
$3.95B
| $474K | 0.01% |
7,918
+2,718
| +52% | +$163K |
|
1086
Robert Half
RHI
$3.61B
| $473K | 0.01% |
11,275
+3,736
| +50% | +$157K |
|
1087
Amkor Technology
AMKR
$6.29B
| $472K | 0.01% |
68,937
+38,066
| +123% | +$261K |
|
1088
Masco
MAS
$15.4B
| $472K | 0.01% |
24,163
-17,991
| -43% | -$351K |
|
1089
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $472K | 0.01% |
+21,840
| New | +$472K |
|
1090
Brinker International
EAT
$6.84B
| $471K | 0.01% |
8,980
-12,152
| -58% | -$637K |
|
|
EV
1091
DELISTED
Eaton Vance Corp.
EV
| $471K | 0.01% |
12,331
+2,922
| +31% | +$112K |
|
|
MXWL
1092
DELISTED
Maxwell Technologies Inc
MXWL
| $471K | 0.01% |
+36,496
| New | +$471K |
|
1093
Sally Beauty Holdings
SBH
$1.48B
| $470K | 0.01% |
+17,140
| New | +$470K |
|
|
INSY
1094
DELISTED
Insys Therapeutics, Inc.
INSY
| $470K | 0.01% |
+22,742
| New | +$470K |
|
|
FXSG
1095
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
| $470K | 0.01% |
5,927
+88
| +2% | +$6.98K |
|
|
HSNI
1096
DELISTED
HSN, Inc.
HSNI
| $469K | 0.01% |
7,851
+1,478
| +23% | +$88.3K |
|
1097
iShares US Medical Devices ETF
IHI
$4.27B
| $468K | 0.01% |
28,428
+5,946
| +26% | +$97.9K |
|
1098
BlackRock Income Trust
BKT
$287M
| $467K | 0.01% |
23,882
-17,345
| -42% | -$339K |
|
1099
iShares Global 100 ETF
IOO
$7.17B
| $467K | 0.01% |
11,994
-976
| -8% | -$38K |
|
|
SNDS
1100
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $467K | 0.01% |
+19,943
| New | +$467K |
|