VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
+2.08%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
-$346M
(-11%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
3,292
New
964
Increased
769
Reduced
800
Closed
695
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$44.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.5M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$21.8M |
| 4 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$19.7M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$143M |
| 2 |
Novartis
NVS
|
$54.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$48.6M |
| 5 |
SPDR Gold Trust
GLD
|
$44.6M |
Sector Composition
| 1 | Energy | 9.08% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Technology | 8.74% |
| 4 | Financials | 8.13% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $2.28M | 0.04% |
54,421
+46,351
| +574% | +$1.94M |
|
227
FedEx
FDX
$53.7B
| $2.27M | 0.04% |
15,016
-31,477
| -68% | -$4.76M |
|
228
Kohl's
KSS
$1.86B
| $2.25M | 0.04% |
+42,746
| New | +$2.25M |
|
229
NVIDIA
NVDA
$4.07T
| $2.24M | 0.03% |
4,831,200
-2,742,280
| -36% | -$1.27M |
|
|
XLPS
230
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.23M | 0.03% |
44,127
+9,308
| +27% | +$471K |
|
231
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.23M | 0.03% |
20,384
+4,088
| +25% | +$447K |
|
|
AUY
232
DELISTED
Yamana Gold, Inc.
AUY
| $2.22M | 0.03% |
269,915
+144,288
| +115% | +$1.19M |
|
233
MGM Resorts International
MGM
$9.98B
| $2.22M | 0.03% |
84,030
-156,665
| -65% | -$4.14M |
|
234
Allstate
ALL
$53.1B
| $2.22M | 0.03% |
37,758
+27,274
| +260% | +$1.6M |
|
235
Xcel Energy
XEL
$43B
| $2.21M | 0.03% |
68,432
-41,201
| -38% | -$1.33M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.2M | 0.03% |
25,976
-87,434
| -77% | -$7.39M |
|
237
Thermo Fisher Scientific
TMO
$186B
| $2.2M | 0.03% |
18,616
-30,310
| -62% | -$3.58M |
|
238
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.2M | 0.03% |
21,924
-810
| -4% | -$81.1K |
|
239
Ovintiv
OVV
$10.6B
| $2.19M | 0.03% |
18,505
-13,665
| -42% | -$1.62M |
|
240
iShares Global Financials ETF
IXG
$571M
| $2.19M | 0.03% |
38,168
+29,436
| +337% | +$1.69M |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.18M | 0.03% |
25,958
+18,006
| +226% | +$1.51M |
|
242
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.18M | 0.03% |
44,291
-61,549
| -58% | -$3.03M |
|
243
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.18M | 0.03% |
+160,498
| New | +$2.18M |
|
244
Danaher
DHR
$143B
| $2.17M | 0.03% |
41,005
+16,590
| +68% | +$878K |
|
245
Cisco
CSCO
$264B
| $2.17M | 0.03% |
87,137
-22,779
| -21% | -$566K |
|
|
AGND
246
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $2.16M | 0.03% |
45,360
-20,700
| -31% | -$983K |
|
|
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
| $2.15M | 0.03% |
34,293
+27,039
| +373% | +$1.7M |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.14M | 0.03% |
31,629
-26,906
| -46% | -$1.82M |
|
249
Visa
V
$666B
| $2.14M | 0.03% |
40,644
-88,396
| -69% | -$4.66M |
|
250
iShares US Basic Materials ETF
IYM
$565M
| $2.14M | 0.03% |
+24,451
| New | +$2.14M |
|