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 | |
|---|---|---|---|---|---|---|
1176
West Pharmaceutical
WST
$18.2B
| $420K | 0.01% |
9,539
+2,730
| +40% | +$120K |
|
|
SKUL
1177
DELISTED
SKULLCANDY INC
SKUL
| $420K | 0.01% |
+45,915
| New | +$420K |
|
|
FEIC
1178
DELISTED
FEI COMPANY
FEIC
| $420K | 0.01% |
4,075
+601
| +17% | +$61.9K |
|
|
NE
1179
DELISTED
Noble Corporation
NE
| $419K | 0.01% |
14,658
-17,681
| -55% | -$505K |
|
1180
Regal Rexnord
RRX
$9.22B
| $418K | 0.01% |
+5,744
| New | +$418K |
|
1181
Prospect Capital
PSEC
$1.29B
| $417K | 0.01% |
38,647
-45,045
| -54% | -$486K |
|
|
TIVO
1182
DELISTED
TIVO INC
TIVO
| $417K | 0.01% |
31,560
-8,172
| -21% | -$108K |
|
1183
PIMCO Dynamic Income Fund
PDI
$7.51B
| $416K | 0.01% |
+13,736
| New | +$416K |
|
1184
UGI
UGI
$7.47B
| $416K | 0.01% |
13,692
+6,415
| +88% | +$195K |
|
|
PETM
1185
DELISTED
PETSMART INC
PETM
| $416K | 0.01% |
6,039
-2,012
| -25% | -$139K |
|
|
JJE
1186
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
| $415K | 0.01% |
+22,179
| New | +$415K |
|
1187
Alnylam Pharmaceuticals
ALNY
$61.1B
| $414K | 0.01% |
+6,169
| New | +$414K |
|
1188
Charles River Laboratories
CRL
$7.52B
| $414K | 0.01% |
6,866
+2,715
| +65% | +$164K |
|
1189
iShare MSCI Eurozone ETF
EZU
$7.97B
| $414K | 0.01% |
9,806
+4,957
| +102% | +$209K |
|
1190
Weyerhaeuser
WY
$18B
| $414K | 0.01% |
14,122
-8,746
| -38% | -$256K |
|
|
DNKN
1191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $414K | 0.01% |
8,249
-7,731
| -48% | -$388K |
|
|
CAF
1192
Morgan Stanley China A Share Fund
CAF
$267M
| $413K | 0.01% |
19,157
-935
| -5% | -$20.2K |
|
1193
Icon
ICLR
$13.6B
| $413K | 0.01% |
+8,687
| New | +$413K |
|
1194
Intuit
INTU
$180B
| $413K | 0.01% |
5,314
+833
| +19% | +$64.7K |
|
1195
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $413K | 0.01% |
10,064
+954
| +10% | +$39.2K |
|
1196
Tanger
SKT
$3.86B
| $412K | 0.01% |
11,771
+2,560
| +28% | +$89.6K |
|
|
CPHD
1197
DELISTED
Cepheid Inc
CPHD
| $412K | 0.01% |
+7,998
| New | +$412K |
|
1198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $411K | 0.01% |
+3,687
| New | +$411K |
|
|
HIMX
1199
Himax Technologies
HIMX
$1.44B
| $410K | 0.01% |
35,676
-21,167
| -37% | -$243K |
|
1200
Louisiana-Pacific
LPX
$6.68B
| $410K | 0.01% |
24,288
+10,941
| +82% | +$185K |
|