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 | |
|---|---|---|---|---|---|---|
|
IBA
126
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.87M | 0.05% |
88,540
+26,369
| +42% | +$1.15M |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $3.86M | 0.05% |
31,098
+11,422
| +58% | +$1.42M |
|
128
Invesco DB Energy Fund
DBE
$48.7M
| $3.83M | 0.05% |
130,787
+69,226
| +112% | +$2.03M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.05% |
19,920
-6,316
| -24% | -$1.18M |
|
130
Royal Bank of Canada
RY
$204B
| $3.72M | 0.05% |
56,314
+42,960
| +322% | +$2.83M |
|
131
BP
BP
$87.4B
| $3.7M | 0.05% |
93,996
-273,362
| -74% | -$10.8M |
|
132
Dollar General
DG
$24.1B
| $3.7M | 0.05% |
66,645
+20,651
| +45% | +$1.15M |
|
133
Compass Minerals
CMP
$784M
| $3.69M | 0.05% |
44,740
+36,752
| +460% | +$3.03M |
|
134
ProShares Ultra QQQ
QLD
$9.07B
| $3.65M | 0.05% |
587,248
-228,208
| -28% | -$1.42M |
|
135
DuPont de Nemours
DD
$32.6B
| $3.62M | 0.05% |
36,908
+27,704
| +301% | +$2.72M |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.62M | 0.05% |
58,535
-16,498
| -22% | -$1.02M |
|
|
KMI.WS
137
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.59M | 0.04% |
2,030,938
+1,510,287
| +290% | +$2.67M |
|
138
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $3.58M | 0.04% |
98,931
+28,244
| +40% | +$1.02M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $3.58M | 0.04% |
41,499
+35,865
| +637% | +$3.09M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.04% |
68,536
+56,230
| +457% | +$2.92M |
|
141
iShares MBS ETF
MBB
$41.3B
| $3.55M | 0.04% |
33,479
-1,109
| -3% | -$118K |
|
|
GM.WS.A
142
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $3.54M | 0.04% |
+142,426
| New | +$3.54M |
|
143
Parker-Hannifin
PH
$96.1B
| $3.53M | 0.04% |
29,446
+20,639
| +234% | +$2.47M |
|
144
Illinois Tool Works
ITW
$77.6B
| $3.45M | 0.04% |
42,446
+27,899
| +192% | +$2.27M |
|
145
Ovintiv
OVV
$10.6B
| $3.44M | 0.04% |
32,170
+17,472
| +119% | +$1.87M |
|
146
iShares MSCI Austria ETF
EWO
$107M
| $3.43M | 0.04% |
171,632
+122,246
| +248% | +$2.44M |
|
147
NVIDIA
NVDA
$4.07T
| $3.39M | 0.04% |
7,573,480
+6,035,920
| +393% | +$2.7M |
|
148
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.38M | 0.04% |
106,398
+79,272
| +292% | +$2.52M |
|
149
Xcel Energy
XEL
$43B
| $3.33M | 0.04% |
109,633
+70,363
| +179% | +$2.14M |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.32M | 0.04% |
46,765
+5,841
| +14% | +$414K |
|