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 | |
|---|---|---|---|---|---|---|
201
Invesco Biotechnology & Genome ETF
PBE
$227M
| $2.63M | 0.03% |
+63,091
| New | +$2.63M |
|
202
Goodyear
GT
$2.43B
| $2.6M | 0.03% |
99,557
+83,874
| +535% | +$2.19M |
|
203
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.59M | 0.03% |
67,046
-47,897
| -42% | -$1.85M |
|
204
CarMax
KMX
$9.11B
| $2.55M | 0.03% |
54,514
+39,473
| +262% | +$1.85M |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.53M | 0.03% |
39,027
+24,645
| +171% | +$1.6M |
|
206
Perrigo
PRGO
$3.12B
| $2.52M | 0.03% |
+16,292
| New | +$2.52M |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.03% |
109,240
-7,606
| -7% | -$175K |
|
208
Scotiabank
BNS
$78.8B
| $2.51M | 0.03% |
46,572
+37,692
| +424% | +$2.03M |
|
|
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.49M | 0.03% |
18,176
+2,357
| +15% | +$323K |
|
210
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.49M | 0.03% |
63,730
-103,982
| -62% | -$4.06M |
|
211
Abercrombie & Fitch
ANF
$4.49B
| $2.48M | 0.03% |
64,284
+1,313
| +2% | +$50.6K |
|
|
ALTR
212
DELISTED
ALTERA CORP
ALTR
| $2.47M | 0.03% |
68,217
+39,209
| +135% | +$1.42M |
|
213
NOV
NOV
$4.95B
| $2.47M | 0.03% |
35,112
+1,883
| +6% | +$132K |
|
214
Cisco
CSCO
$264B
| $2.46M | 0.03% |
109,916
-44,572
| -29% | -$999K |
|
|
GG
215
DELISTED
Goldcorp Inc
GG
| $2.45M | 0.03% |
99,984
+64,420
| +181% | +$1.58M |
|
|
XLVS
216
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.44M | 0.03% |
+45,167
| New | +$2.44M |
|
217
F5
FFIV
$18.1B
| $2.44M | 0.03% |
22,880
+6,816
| +42% | +$727K |
|
218
Exxon Mobil
XOM
$466B
| $2.44M | 0.03% |
24,955
-3,257
| -12% | -$318K |
|
219
Ametek
AME
$43.3B
| $2.41M | 0.03% |
46,796
+34,794
| +290% | +$1.79M |
|
220
Morgan Stanley
MS
$236B
| $2.4M | 0.03% |
77,044
-62,182
| -45% | -$1.94M |
|
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.4M | 0.03% |
41,715
-962
| -2% | -$55.3K |
|
|
BRSL
222
Brightstar Lottery PLC
BRSL
$3.18B
| $2.39M | 0.03% |
170,115
+85,902
| +102% | +$1.21M |
|
|
BSJE
223
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $2.37M | 0.03% |
+89,282
| New | +$2.37M |
|
224
PNC Financial Services
PNC
$80.5B
| $2.37M | 0.03% |
27,183
+19,850
| +271% | +$1.73M |
|
225
Cenovus Energy
CVE
$28.7B
| $2.35M | 0.03% |
81,221
+38,593
| +91% | +$1.12M |
|