VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$3.13B
(+12%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
3,337
New
767
Increased
775
Reduced
735
Closed
1,009
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $4.44M | 0.06% |
40,298
+13,649
| +51% | +$1.5M |
|
|
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
| $4.44M | 0.06% |
24,015
+22,081
| +1,142% | +$4.08M |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.43M | 0.06% |
122,202
+17,029
| +16% | +$617K |
|
104
ProShares UltraShort S&P500
SDS
$448M
| $4.41M | 0.06% |
155,672
+100,799
| +184% | +$2.86M |
|
105
Wynn Resorts
WYNN
$13.1B
| $4.4M | 0.05% |
19,825
-9,150
| -32% | -$2.03M |
|
106
Verizon
VZ
$183B
| $4.35M | 0.05% |
91,386
+16,274
| +22% | +$774K |
|
107
Ericsson
ERIC
$26.1B
| $4.33M | 0.05% |
325,240
+288,257
| +779% | +$3.84M |
|
108
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $4.33M | 0.05% |
68,546
-6,740
| -9% | -$426K |
|
109
Viatris
VTRS
$12.3B
| $4.31M | 0.05% |
88,230
+49,046
| +125% | +$2.39M |
|
110
FirstEnergy
FE
$24.9B
| $4.29M | 0.05% |
125,968
+70,001
| +125% | +$2.38M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $4.28M | 0.05% |
156,136
+60,699
| +64% | +$1.66M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $4.28M | 0.05% |
80,056
+67,705
| +548% | +$3.62M |
|
113
ProShares Ultra MSCI EAFE
EFO
$21.1M
| $4.26M | 0.05% |
38,094
-28,296
| -43% | -$3.16M |
|
114
MetLife
MET
$53.5B
| $4.24M | 0.05% |
80,311
+58,051
| +261% | +$3.06M |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 0.05% |
55,027
+31,335
| +132% | +$2.35M |
|
116
Yelp
YELP
$1.99B
| $4.13M | 0.05% |
53,691
+27,403
| +104% | +$2.11M |
|
|
SDRL
117
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.12M | 0.05% |
117,050
+79,766
| +214% | +$2.8M |
|
118
Johnson & Johnson
JNJ
$426B
| $4.09M | 0.05% |
41,655
-76,892
| -65% | -$7.55M |
|
119
STMicroelectronics
STM
$23.7B
| $4.08M | 0.05% |
441,641
+373,131
| +545% | +$3.45M |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.02M | 0.05% |
33,298
+20,825
| +167% | +$2.51M |
|
121
Televisa
TV
$1.54B
| $3.98M | 0.05% |
119,406
+102,206
| +594% | +$3.4M |
|
122
Home Depot
HD
$405B
| $3.97M | 0.05% |
50,138
+24,298
| +94% | +$1.92M |
|
123
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.97M | 0.05% |
109,067
+85,654
| +366% | +$3.11M |
|
124
Fomento Económico Mexicano
FMX
$30.2B
| $3.95M | 0.05% |
42,302
+10,233
| +32% | +$954K |
|
|
AGU
125
DELISTED
Agrium
AGU
| $3.91M | 0.05% |
40,083
+22,904
| +133% | +$2.23M |
|