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 | |
|---|---|---|---|---|---|---|
1226
Vishay Intertechnology
VSH
$2.07B
| $401K | 0.01% |
26,942
+13,035
| +94% | +$194K |
|
1227
Sinclair Inc
SBGI
$972M
| $400K | 0.01% |
+14,777
| New | +$400K |
|
|
BKCC
1228
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $400K | 0.01% |
43,587
+32,737
| +302% | +$300K |
|
1229
Black Hills Corp
BKH
$4.33B
| $398K | 0.01% |
6,912
+1,362
| +25% | +$78.4K |
|
1230
CGI
GIB
$20.8B
| $397K | ﹤0.01% |
12,832
-2,864
| -18% | -$88.6K |
|
1231
Ocean Power Technologies
OPTT
$104M
| $397K | ﹤0.01% |
535
+386
| +259% | +$286K |
|
1232
Dr. Reddy's Laboratories
RDY
$12.2B
| $397K | ﹤0.01% |
45,200
+13,075
| +41% | +$115K |
|
|
ENGN
1233
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $397K | ﹤0.01% |
8,083
+1,325
| +20% | +$65.1K |
|
1234
Sonoco
SON
$4.71B
| $396K | ﹤0.01% |
+9,642
| New | +$396K |
|
1235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $395K | ﹤0.01% |
+3,920
| New | +$395K |
|
1236
Celldex Therapeutics
CLDX
$1.62B
| $394K | ﹤0.01% |
+1,485
| New | +$394K |
|
|
SLH
1237
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $394K | ﹤0.01% |
+6,225
| New | +$394K |
|
|
FORX
1238
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $394K | ﹤0.01% |
8,241
-3
| -0% | -$143 |
|
|
CU
1239
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
| $393K | ﹤0.01% |
18,025
+863
| +5% | +$18.8K |
|
1240
Sprott Physical Gold
PHYS
$13B
| $392K | ﹤0.01% |
36,697
+12,290
| +50% | +$131K |
|
1241
Canadian Solar
CSIQ
$729M
| $391K | ﹤0.01% |
12,199
-6,962
| -36% | -$223K |
|
1242
Main Street Capital
MAIN
$5.99B
| $391K | ﹤0.01% |
11,899
-26,134
| -69% | -$859K |
|
|
YOKU
1243
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $391K | ﹤0.01% |
13,961
-6,713
| -32% | -$188K |
|
1244
Flex
FLEX
$21.4B
| $390K | ﹤0.01% |
55,945
-26,707
| -32% | -$186K |
|
|
EDR
1245
DELISTED
Education Realty Trust Inc
EDR
| $390K | ﹤0.01% |
13,178
+7,495
| +132% | +$222K |
|
1246
Exact Sciences
EXAS
$10.2B
| $389K | ﹤0.01% |
27,500
+15,035
| +121% | +$213K |
|
1247
Franco-Nevada
FNV
$38.6B
| $389K | ﹤0.01% |
8,481
-10,003
| -54% | -$459K |
|
1248
Public Service Enterprise Group
PEG
$41.3B
| $388K | ﹤0.01% |
10,169
-27,831
| -73% | -$1.06M |
|
1249
Rockwell Automation
ROK
$38.8B
| $388K | ﹤0.01% |
3,114
-537
| -15% | -$66.9K |
|
1250
Viasat
VSAT
$4.1B
| $388K | ﹤0.01% |
+5,617
| New | +$388K |
|