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 | |
|---|---|---|---|---|---|---|
|
AIV
1376
Aimco
AIV
$1.07B
| $326K | ﹤0.01% |
80,983
+6,500
| +9% | +$26.2K |
|
1377
CNX Resources
CNX
$4.25B
| $326K | ﹤0.01% |
9,788
-6,388
| -39% | -$213K |
|
|
TFCF
1378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $326K | ﹤0.01% |
+10,491
| New | +$326K |
|
1379
Hancock Whitney
HWC
$5.36B
| $325K | ﹤0.01% |
8,857
+2,528
| +40% | +$92.8K |
|
1380
Icahn Enterprises
IEP
$4.67B
| $325K | ﹤0.01% |
3,168
-41,640
| -93% | -$4.27M |
|
1381
Western Union
WU
$2.71B
| $325K | ﹤0.01% |
19,860
-6,438
| -24% | -$105K |
|
1382
Petrobras
PBR
$81.4B
| $324K | ﹤0.01% |
24,644
-147,465
| -86% | -$1.94M |
|
|
PLL
1383
DELISTED
PALL CORP
PLL
| $324K | ﹤0.01% |
3,625
+27
| +0.8% | +$2.41K |
|
|
DRC
1384
DELISTED
DRESSER-RAND GROUP INC
DRC
| $324K | ﹤0.01% |
5,552
-345
| -6% | -$20.1K |
|
1385
Crown Holdings
CCK
$11.2B
| $323K | ﹤0.01% |
+7,218
| New | +$323K |
|
1386
Repligen
RGEN
$6.39B
| $323K | ﹤0.01% |
+25,173
| New | +$323K |
|
1387
Rio Tinto
RIO
$101B
| $323K | ﹤0.01% |
5,793
-217,628
| -97% | -$12.1M |
|
1388
Westamerica Bancorp
WABC
$1.24B
| $323K | ﹤0.01% |
+5,976
| New | +$323K |
|
1389
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $322K | ﹤0.01% |
210
-1,540
| -88% | -$2.36M |
|
|
PACW
1390
DELISTED
PacWest Bancorp
PACW
| $322K | ﹤0.01% |
+7,498
| New | +$322K |
|
|
IELG
1391
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $322K | ﹤0.01% |
10,932
-246
| -2% | -$7.25K |
|
1392
Clean Harbors
CLH
$12.7B
| $321K | ﹤0.01% |
+5,866
| New | +$321K |
|
1393
Allison Transmission
ALSN
$7.39B
| $320K | ﹤0.01% |
+10,696
| New | +$320K |
|
1394
Chunghwa Telecom
CHT
$34.8B
| $320K | ﹤0.01% |
10,441
+1,797
| +21% | +$55.1K |
|
1395
Oshkosh
OSK
$8.77B
| $320K | ﹤0.01% |
5,433
-6,863
| -56% | -$404K |
|
|
BBG
1396
DELISTED
Bill Barrett Corp
BBG
| $320K | ﹤0.01% |
+12,483
| New | +$320K |
|
|
UTX.PRA
1397
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $320K | ﹤0.01% |
4,811
-2,737
| -36% | -$182K |
|
|
PDLI
1398
DELISTED
PDL BioPharma, Inc.
PDLI
| $320K | ﹤0.01% |
38,596
+23,077
| +149% | +$191K |
|
1399
Enterprise Products Partners
EPD
$68.8B
| $319K | ﹤0.01% |
9,190
-16,598
| -64% | -$576K |
|
1400
Macerich
MAC
$4.58B
| $319K | ﹤0.01% |
5,111
-1,366
| -21% | -$85.3K |
|