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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.69B
| $3.32M | 0.04% |
48,160
+29,064
| +152% | +$2M |
|
152
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $3.31M | 0.04% |
70,572
+38,850
| +122% | +$1.82M |
|
|
IBCD
153
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.3M | 0.04% |
+135,792
| New | +$3.3M |
|
154
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $3.3M | 0.04% |
33,353
+29,869
| +857% | +$2.95M |
|
155
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.28M | 0.04% |
69,393
+48,693
| +235% | +$2.3M |
|
156
ProShares UltraShort Gold
GLL
$46.9M
| $3.26M | 0.04% |
18,193
+14,770
| +431% | +$2.64M |
|
157
McKesson
MCK
$86B
| $3.19M | 0.04% |
18,077
+11,845
| +190% | +$2.09M |
|
158
NetApp
NTAP
$23.7B
| $3.19M | 0.04% |
86,455
+22,341
| +35% | +$825K |
|
|
AGND
159
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $3.19M | 0.04% |
+66,060
| New | +$3.19M |
|
160
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $3.14M | 0.04% |
76,352
+57,145
| +298% | +$2.35M |
|
161
Under Armour
UAA
$2.26B
| $3.14M | 0.04% |
110,338
+7,437
| +7% | +$212K |
|
162
Autoliv
ALV
$9.63B
| $3.14M | 0.04% |
43,374
+11,848
| +38% | +$857K |
|
163
VanEck Biotech ETF
BBH
$351M
| $3.13M | 0.04% |
+34,400
| New | +$3.13M |
|
164
Yum! Brands
YUM
$39.9B
| $3.12M | 0.04% |
57,541
+51,099
| +793% | +$2.77M |
|
165
iShares US Real Estate ETF
IYR
$3.72B
| $3.1M | 0.04% |
45,752
-43,601
| -49% | -$2.95M |
|
166
Valero Energy
VLO
$48.3B
| $3.09M | 0.04% |
+58,233
| New | +$3.09M |
|
167
Marathon Petroleum
MPC
$54.4B
| $3.09M | 0.04% |
70,960
+63,110
| +804% | +$2.75M |
|
168
Walmart
WMT
$805B
| $3.05M | 0.04% |
119,664
+105,786
| +762% | +$2.69M |
|
169
Akamai
AKAM
$11.1B
| $3.04M | 0.04% |
52,297
-41,541
| -44% | -$2.42M |
|
170
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $3.03M | 0.04% |
9
+3
| +50% | +$1.01M |
|
|
B
171
Barrick Mining Corporation
B
$46.5B
| $3.02M | 0.04% |
169,434
-160,268
| -49% | -$2.86M |
|
172
NextEra Energy, Inc.
NEE
$146B
| $2.98M | 0.04% |
124,812
+98,304
| +371% | +$2.35M |
|
|
TI.A
173
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.97M | 0.04% |
317,303
+226,129
| +248% | +$2.12M |
|
174
NCR Voyix
VYX
$1.74B
| $2.94M | 0.04% |
131,314
+40,903
| +45% | +$917K |
|
|
CGG
175
DELISTED
CGG
CGG
| $2.93M | 0.04% |
+5,728
| New | +$2.93M |
|