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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $1.86M | 0.03% |
22,983
-2,884
| -11% | -$234K |
|
302
Estee Lauder
EL
$32.1B
| $1.86M | 0.03% |
25,035
-2,558
| -9% | -$190K |
|
303
Becton Dickinson
BDX
$54.8B
| $1.86M | 0.03% |
+16,101
| New | +$1.86M |
|
304
ENI
E
$52.7B
| $1.85M | 0.03% |
33,751
-191,378
| -85% | -$10.5M |
|
305
Globe Life
GL
$11.3B
| $1.85M | 0.03% |
+33,927
| New | +$1.85M |
|
|
CSRE
306
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.85M | 0.03% |
46,066
-10,840
| -19% | -$436K |
|
|
CB
307
DELISTED
CHUBB CORPORATION
CB
| $1.85M | 0.03% |
20,105
+12,031
| +149% | +$1.11M |
|
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.85M | 0.03% |
35,139
-5,989
| -15% | -$315K |
|
|
OPEN
309
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.85M | 0.03% |
+17,832
| New | +$1.85M |
|
310
Whirlpool
WHR
$5.29B
| $1.84M | 0.03% |
+13,236
| New | +$1.84M |
|
311
Lam Research
LRCX
$133B
| $1.83M | 0.03% |
270,410
-67,740
| -20% | -$458K |
|
312
Deere & Co
DE
$128B
| $1.83M | 0.03% |
20,168
+14,219
| +239% | +$1.29M |
|
313
Altria Group
MO
$111B
| $1.82M | 0.03% |
43,283
-400
| -0.9% | -$16.8K |
|
314
Archer Daniels Midland
ADM
$30B
| $1.81M | 0.03% |
41,041
+2,132
| +5% | +$94K |
|
315
Devon Energy
DVN
$22.1B
| $1.81M | 0.03% |
22,754
-2,298
| -9% | -$182K |
|
316
Phillips 66
PSX
$53.9B
| $1.81M | 0.03% |
22,458
-59
| -0.3% | -$4.75K |
|
317
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $1.8M | 0.03% |
33,689
+18,645
| +124% | +$997K |
|
318
Edison International
EIX
$21B
| $1.8M | 0.03% |
30,988
+19,057
| +160% | +$1.11M |
|
319
Coterra Energy
CTRA
$18.3B
| $1.79M | 0.03% |
52,367
-10,995
| -17% | -$375K |
|
320
iShares MSCI Germany ETF
EWG
$2.4B
| $1.79M | 0.03% |
+57,081
| New | +$1.79M |
|
321
iShares US Industrials ETF
IYJ
$1.7B
| $1.78M | 0.03% |
34,414
+16,498
| +92% | +$855K |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.78M | 0.03% |
17,162
+3,299
| +24% | +$342K |
|
323
Travelers Companies
TRV
$61.8B
| $1.78M | 0.03% |
18,905
+1,014
| +6% | +$95.4K |
|
324
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $1.78M | 0.03% |
+19,191
| New | +$1.78M |
|
325
Reinsurance Group of America
RGA
$12.7B
| $1.77M | 0.03% |
22,486
+19,661
| +696% | +$1.55M |
|