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 | |
|---|---|---|---|---|---|---|
|
PDCE
1826
DELISTED
PDC Energy, Inc.
PDCE
| $204K | ﹤0.01% |
3,278
-8,503
| -72% | -$529K |
|
|
EPE
1827
DELISTED
EP Energy Corporation
EPE
| $204K | ﹤0.01% |
+10,437
| New | +$204K |
|
|
TCF
1828
DELISTED
TCF Financial Corporation
TCF
| $204K | ﹤0.01% |
12,230
+885
| +8% | +$14.8K |
|
|
CEE
1829
Central and Eastern Europe Fund
CEE
$104M
| $203K | ﹤0.01% |
+8,125
| New | +$203K |
|
1830
Super Micro Computer
SMCI
$26.7B
| $203K | ﹤0.01% |
+116,640
| New | +$203K |
|
1831
Spire
SR
$4.49B
| $203K | ﹤0.01% |
+4,315
| New | +$203K |
|
1832
Valmont Industries
VMI
$7.37B
| $203K | ﹤0.01% |
1,364
-1,495
| -52% | -$222K |
|
1833
ProShares UltraShort Silver
ZSL
$18.8M
| $203K | ﹤0.01% |
301
-1,713
| -85% | -$1.16M |
|
|
SJI
1834
DELISTED
South Jersey Industries, Inc.
SJI
| $203K | ﹤0.01% |
+7,224
| New | +$203K |
|
|
GIMO
1835
DELISTED
Gigamon Inc.
GIMO
| $203K | ﹤0.01% |
+6,696
| New | +$203K |
|
|
CAB
1836
DELISTED
Cabela's Inc
CAB
| $203K | ﹤0.01% |
+3,098
| New | +$203K |
|
1837
iShares MSCI Hong Kong ETF
EWH
$737M
| $202K | ﹤0.01% |
10,202
-1,352
| -12% | -$26.8K |
|
|
CMRX
1838
DELISTED
Chimerix, Inc.
CMRX
| $202K | ﹤0.01% |
+8,857
| New | +$202K |
|
|
HITT
1839
DELISTED
HITTITE MICROWAVE CORP
HITT
| $202K | ﹤0.01% |
+3,205
| New | +$202K |
|
1840
Brookfield Infrastructure Partners
BIP
$14.2B
| $201K | ﹤0.01% |
12,837
-2,102
| -14% | -$32.9K |
|
|
TWTC
1841
DELISTED
TW TELECOM INC CL A COM
TWTC
| $201K | ﹤0.01% |
6,422
-8,169
| -56% | -$256K |
|
1842
Kinross Gold
KGC
$28.4B
| $200K | ﹤0.01% |
48,238
-438,425
| -90% | -$1.82M |
|
1843
Origin Agritech
SEED
$8.68M
| $200K | ﹤0.01% |
+9,011
| New | +$200K |
|
1844
Valley National Bancorp
VLY
$6.04B
| $200K | ﹤0.01% |
19,182
+5,407
| +39% | +$56.4K |
|
|
CNW
1845
DELISTED
CON-WAY INC.
CNW
| $200K | ﹤0.01% |
4,880
-1,511
| -24% | -$61.9K |
|
|
ANV
1846
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $200K | ﹤0.01% |
46,316
-3,925
| -8% | -$16.9K |
|
|
DCM
1847
DELISTED
NTT DOCOMO, Inc.
DCM
| $200K | ﹤0.01% |
+12,707
| New | +$200K |
|
1848
NatWest
NWG
$58.2B
| $199K | ﹤0.01% |
17,803
-121,882
| -87% | -$1.36M |
|
1849
VEON
VEON
$3.71B
| $199K | ﹤0.01% |
+883
| New | +$199K |
|
1850
Healthcare Realty
HR
$6.45B
| $197K | ﹤0.01% |
8,656
-3,688
| -30% | -$83.9K |
|