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 | |
|---|---|---|---|---|---|---|
|
ARMH
1626
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $250K | ﹤0.01% |
4,901
-11,389
| -70% | -$581K |
|
1627
Employers Holdings
EIG
$983M
| $249K | ﹤0.01% |
+12,321
| New | +$249K |
|
1628
Element Solutions
ESI
$6.36B
| $249K | ﹤0.01% |
+13,065
| New | +$249K |
|
1629
Pembina Pipeline
PBA
$22.8B
| $249K | ﹤0.01% |
6,533
-5,349
| -45% | -$204K |
|
|
HA
1630
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
+17,814
| New | +$249K |
|
|
CNL
1631
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $249K | ﹤0.01% |
+4,926
| New | +$249K |
|
|
TRLA
1632
DELISTED
TRULIA INC (DEL)
TRLA
| $249K | ﹤0.01% |
7,491
+121
| +2% | +$4.02K |
|
1633
Atmos Energy
ATO
$26.7B
| $248K | ﹤0.01% |
+5,264
| New | +$248K |
|
1634
Jack in the Box
JACK
$350M
| $248K | ﹤0.01% |
+4,214
| New | +$248K |
|
1635
Mattel
MAT
$5.72B
| $248K | ﹤0.01% |
+6,180
| New | +$248K |
|
1636
Patterson-UTI
PTEN
$2.13B
| $248K | ﹤0.01% |
7,823
-3,198
| -29% | -$101K |
|
|
TPLM
1637
DELISTED
Triangle Petroleum Corporation
TPLM
| $248K | ﹤0.01% |
30,153
-108,621
| -78% | -$893K |
|
1638
EnerSys
ENS
$4B
| $247K | ﹤0.01% |
3,571
-1,440
| -29% | -$99.6K |
|
|
GWR
1639
DELISTED
Genesee & Wyoming Inc.
GWR
| $247K | ﹤0.01% |
2,541
-1,792
| -41% | -$174K |
|
|
GA
1640
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $247K | ﹤0.01% |
21,378
-5,797
| -21% | -$67K |
|
1641
Avient
AVNT
$3.31B
| $246K | ﹤0.01% |
+6,719
| New | +$246K |
|
1642
Universal Electronics
UEIC
$62.3M
| $246K | ﹤0.01% |
+6,440
| New | +$246K |
|
|
ISIL
1643
DELISTED
Intersil Corp
ISIL
| $246K | ﹤0.01% |
+19,083
| New | +$246K |
|
|
IRF
1644
DELISTED
INTL RECTIFIER CORP
IRF
| $246K | ﹤0.01% |
8,992
+1,026
| +13% | +$28.1K |
|
1645
Douglas Emmett
DEI
$2.79B
| $245K | ﹤0.01% |
9,030
-15,944
| -64% | -$433K |
|
1646
Wolverine World Wide
WWW
$2.48B
| $245K | ﹤0.01% |
8,589
+2,305
| +37% | +$65.8K |
|
1647
Zebra Technologies
ZBRA
$15.9B
| $245K | ﹤0.01% |
+3,529
| New | +$245K |
|
1648
AB InBev
BUD
$114B
| $245K | ﹤0.01% |
2,325
-83,445
| -97% | -$8.79M |
|
|
SAFM
1649
DELISTED
Sanderson Farms Inc
SAFM
| $245K | ﹤0.01% |
+3,117
| New | +$245K |
|
|
CWEI
1650
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $245K | ﹤0.01% |
+2,164
| New | +$245K |
|