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 | |
|---|---|---|---|---|---|---|
|
ABB
251
DELISTED
ABB Ltd.
ABB
| $2.14M | 0.03% |
92,920
+84,474
| +1,000% | +$1.94M |
|
252
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.03% |
20,046
-21,985
| -52% | -$2.34M |
|
253
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.03% |
46,602
+14,346
| +44% | +$656K |
|
|
QUOT
254
DELISTED
Quotient Technology Inc
QUOT
| $2.13M | 0.03% |
+81,051
| New | +$2.13M |
|
255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.12M | 0.03% |
34,849
+19,350
| +125% | +$1.17M |
|
256
NVR
NVR
$23.5B
| $2.1M | 0.03% |
1,821
-124
| -6% | -$143K |
|
257
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.09M | 0.03% |
128,088
+22,041
| +21% | +$360K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $2.09M | 0.03% |
24,108
-9,029
| -27% | -$783K |
|
259
Perrigo
PRGO
$3.12B
| $2.08M | 0.03% |
14,298
-1,994
| -12% | -$291K |
|
260
Teva Pharmaceuticals
TEVA
$21.7B
| $2.07M | 0.03% |
39,534
+22,357
| +130% | +$1.17M |
|
261
Microsoft
MSFT
$3.68T
| $2.07M | 0.03% |
49,656
-175,995
| -78% | -$7.34M |
|
262
Vanguard Health Care ETF
VHT
$15.7B
| $2.06M | 0.03% |
+18,462
| New | +$2.06M |
|
263
NRG Energy
NRG
$28.6B
| $2.06M | 0.03% |
55,381
+48,238
| +675% | +$1.79M |
|
264
Ametek
AME
$43.3B
| $2.06M | 0.03% |
39,337
-7,459
| -16% | -$390K |
|
265
Colgate-Palmolive
CL
$68.8B
| $2.05M | 0.03% |
+30,122
| New | +$2.05M |
|
266
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.05M | 0.03% |
96,627
+86,001
| +809% | +$1.83M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | 0.03% |
35,733
+11,899
| +50% | +$683K |
|
|
ADRE
268
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.05M | 0.03% |
52,425
+26,444
| +102% | +$1.03M |
|
269
iShares MSCI Switzerland ETF
EWL
$1.34B
| $2.05M | 0.03% |
+59,592
| New | +$2.05M |
|
270
Vale
VALE
$44.4B
| $2.04M | 0.03% |
154,284
+95,932
| +164% | +$1.27M |
|
271
Simon Property Group
SPG
$59.5B
| $2.04M | 0.03% |
12,265
+6,061
| +98% | +$1.01M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.04M | 0.03% |
14,716
+413
| +3% | +$57.2K |
|
273
iShares US Real Estate ETF
IYR
$3.76B
| $2.04M | 0.03% |
28,367
-17,385
| -38% | -$1.25M |
|
274
MetLife
MET
$52.9B
| $2.04M | 0.03% |
41,091
-49,018
| -54% | -$2.43M |
|
275
GSK
GSK
$81.5B
| $2.03M | 0.03% |
30,385
+3,662
| +14% | +$245K |
|