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 | |
|---|---|---|---|---|---|---|
1501
Grifois
GRFS
$6.72B
| $286K | ﹤0.01% |
+13,872
| New | +$286K |
|
1502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $286K | ﹤0.01% |
5,238
-9,058
| -63% | -$495K |
|
|
HMSY
1503
DELISTED
HMS Holdings Corp.
HMSY
| $286K | ﹤0.01% |
+15,029
| New | +$286K |
|
1504
AMC Networks
AMCX
$357M
| $285K | ﹤0.01% |
+3,904
| New | +$285K |
|
1505
Alerian Energy Infrastructure ETF
ENFR
$316M
| $285K | ﹤0.01% |
+10,724
| New | +$285K |
|
1506
Helen of Troy
HELE
$554M
| $285K | ﹤0.01% |
+4,115
| New | +$285K |
|
1507
WESCO International
WCC
$10.4B
| $285K | ﹤0.01% |
+3,425
| New | +$285K |
|
|
EMCD
1508
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $284K | ﹤0.01% |
9,523
-8,795
| -48% | -$262K |
|
1509
Celanese
CE
$4.99B
| $283K | ﹤0.01% |
5,097
-12,853
| -72% | -$714K |
|
|
NOAH
1510
Noah Holdings
NOAH
$781M
| $283K | ﹤0.01% |
19,617
-11,087
| -36% | -$160K |
|
1511
SiriusXM
SIRI
$7.84B
| $283K | ﹤0.01% |
8,874
-15,815
| -64% | -$504K |
|
1512
Sensient Technologies
SXT
$4.52B
| $283K | ﹤0.01% |
5,008
-5,778
| -54% | -$327K |
|
|
GXP
1513
DELISTED
Great Plains Energy Incorporated
GXP
| $283K | ﹤0.01% |
10,473
-4,357
| -29% | -$118K |
|
1514
American Axle
AXL
$697M
| $282K | ﹤0.01% |
+15,206
| New | +$282K |
|
1515
Energy Recovery
ERII
$764M
| $282K | ﹤0.01% |
53,047
+38,826
| +273% | +$206K |
|
1516
iShares US Energy ETF
IYE
$1.15B
| $282K | ﹤0.01% |
+5,529
| New | +$282K |
|
1517
Plains GP Holdings
PAGP
$3.7B
| $282K | ﹤0.01% |
+3,787
| New | +$282K |
|
1518
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $282K | ﹤0.01% |
3,154
-240
| -7% | -$21.5K |
|
|
MHY
1519
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $282K | ﹤0.01% |
49,182
-13,406
| -21% | -$76.9K |
|
1520
Popular Inc
BPOP
$8.34B
| $281K | ﹤0.01% |
9,060
-4,066
| -31% | -$126K |
|
1521
Campbell Soup
CPB
$9.91B
| $279K | ﹤0.01% |
6,220
-76
| -1% | -$3.41K |
|
|
EXXI
1522
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $278K | ﹤0.01% |
11,815
-8,516
| -42% | -$200K |
|
|
OKS
1523
DELISTED
Oneok Partners LP
OKS
| $277K | ﹤0.01% |
5,178
-12,679
| -71% | -$678K |
|
|
CSE
1524
DELISTED
CAPITALSOURCE INC
CSE
| $277K | ﹤0.01% |
18,978
+4,165
| +28% | +$60.8K |
|
1525
First Citizens BancShares
FCNCA
$25.5B
| $276K | ﹤0.01% |
1,153
-253
| -18% | -$60.6K |
|