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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.3B
| $2.03M | 0.03% |
19,651
+4,017
| +26% | +$414K |
|
277
Regions Financial
RF
$23.9B
| $2.02M | 0.03% |
+190,485
| New | +$2.02M |
|
|
GIVE
278
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.02M | 0.03% |
32,979
-4,366
| -12% | -$268K |
|
|
SWN
279
DELISTED
Southwestern Energy Company
SWN
| $2M | 0.03% |
+44,021
| New | +$2M |
|
280
iShares Global Consumer Discretionary ETF
RXI
$273M
| $1.98M | 0.03% |
23,593
+10,469
| +80% | +$880K |
|
281
Walmart
WMT
$816B
| $1.98M | 0.03% |
79,254
-40,410
| -34% | -$1.01M |
|
282
Kimco Realty
KIM
$15.1B
| $1.98M | 0.03% |
86,249
+62,230
| +259% | +$1.43M |
|
|
DOOR
283
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | 0.03% |
+35,227
| New | +$1.98M |
|
284
Broadcom
AVGO
$1.58T
| $1.98M | 0.03% |
274,770
+82,450
| +43% | +$594K |
|
285
Kroger
KR
$44.7B
| $1.98M | 0.03% |
80,114
+4,464
| +6% | +$110K |
|
286
Qualcomm
QCOM
$171B
| $1.97M | 0.03% |
24,932
-9,948
| -29% | -$788K |
|
287
Invesco Food & Beverage ETF
PBJ
$93.2M
| $1.97M | 0.03% |
+71,154
| New | +$1.97M |
|
|
XLIS
288
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.96M | 0.03% |
+42,985
| New | +$1.96M |
|
|
ORAN
289
DELISTED
Orange
ORAN
| $1.96M | 0.03% |
124,059
-1,668,213
| -93% | -$26.4M |
|
290
WEC Energy
WEC
$34.6B
| $1.93M | 0.03% |
41,107
+34,407
| +514% | +$1.61M |
|
|
MONY
291
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.91M | 0.03% |
+35,990
| New | +$1.91M |
|
|
CPN
292
DELISTED
Calpine Corporation
CPN
| $1.9M | 0.03% |
79,616
+51,206
| +180% | +$1.22M |
|
293
Coca-Cola
KO
$292B
| $1.89M | 0.03% |
44,673
-1,760
| -4% | -$74.5K |
|
294
Wolfspeed
WOLF
$285M
| $1.89M | 0.03% |
37,807
+16,459
| +77% | +$822K |
|
295
Assured Guaranty
AGO
$3.91B
| $1.89M | 0.03% |
76,999
+19,814
| +35% | +$485K |
|
296
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.89M | 0.03% |
+50,196
| New | +$1.89M |
|
|
EMC
297
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.03% |
71,563
-84,573
| -54% | -$2.23M |
|
298
Enterprise Products Partners
EPD
$68.3B
| $1.88M | 0.03% |
48,066
+38,876
| +423% | +$1.52M |
|
299
Crown Castle
CCI
$41.2B
| $1.88M | 0.03% |
25,307
+4,910
| +24% | +$365K |
|
300
HCA Healthcare
HCA
$96.7B
| $1.87M | 0.03% |
33,142
+21,604
| +187% | +$1.22M |
|