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 | |
|---|---|---|---|---|---|---|
176
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.93M | 0.04% |
61,921
+49,577
| +402% | +$2.35M |
|
177
Invesco Financial Preferred ETF
PGF
$808M
| $2.92M | 0.04% |
164,276
+96,592
| +143% | +$1.72M |
|
178
Oracle
ORCL
$654B
| $2.91M | 0.04% |
71,129
-43,893
| -38% | -$1.8M |
|
|
ASMI
179
DELISTED
ASM INTERNATL N.V
ASMI
| $2.89M | 0.04% |
+72,108
| New | +$2.89M |
|
180
iShares China Large-Cap ETF
FXI
$6.65B
| $2.89M | 0.04% |
80,766
+43,429
| +116% | +$1.55M |
|
181
Suncor Energy
SU
$48.5B
| $2.88M | 0.04% |
82,415
+49,774
| +152% | +$1.74M |
|
182
3D Systems Corporation
DDD
$272M
| $2.86M | 0.04% |
+48,265
| New | +$2.86M |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $2.82M | 0.04% |
55,638
+26,388
| +90% | +$1.34M |
|
|
VIAB
184
DELISTED
Viacom Inc. Class B
VIAB
| $2.82M | 0.04% |
33,137
+12,250
| +59% | +$1.04M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $2.81M | 0.04% |
28,419
+13,015
| +84% | +$1.29M |
|
|
SEP
186
DELISTED
Spectra Engy Parters Lp
SEP
| $2.8M | 0.03% |
57,282
+37,344
| +187% | +$1.83M |
|
187
Aflac
AFL
$57.2B
| $2.78M | 0.03% |
88,080
+35,304
| +67% | +$1.11M |
|
188
Freeport-McMoran
FCX
$66.5B
| $2.75M | 0.03% |
+83,267
| New | +$2.75M |
|
189
Qualcomm
QCOM
$172B
| $2.75M | 0.03% |
34,880
+21,429
| +159% | +$1.69M |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| $2.75M | 0.03% |
13,030
+8,273
| +174% | +$1.75M |
|
|
CSRE
191
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $2.74M | 0.03% |
56,906
+44,011
| +341% | +$2.12M |
|
192
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $2.73M | 0.03% |
+102,859
| New | +$2.73M |
|
193
PPL Corp
PPL
$26.6B
| $2.73M | 0.03% |
+88,425
| New | +$2.73M |
|
194
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.73M | 0.03% |
90,604
+73,908
| +443% | +$2.22M |
|
195
PPG Industries
PPG
$24.8B
| $2.73M | 0.03% |
28,186
+9,078
| +48% | +$878K |
|
196
Macy's
M
$4.64B
| $2.71M | 0.03% |
45,754
+8,581
| +23% | +$509K |
|
197
Invesco QQQ Trust
QQQ
$368B
| $2.68M | 0.03% |
30,509
+9,533
| +45% | +$836K |
|
198
UnitedHealth
UNH
$286B
| $2.67M | 0.03% |
32,523
+26,972
| +486% | +$2.21M |
|
199
EQT Corp
EQT
$32.2B
| $2.66M | 0.03% |
50,433
+32,614
| +183% | +$1.72M |
|
200
SBA Communications
SBAC
$21.2B
| $2.66M | 0.03% |
29,273
+23,302
| +390% | +$2.12M |
|