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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.9B
| $1.77M | 0.03% |
51,889
+20,589
| +66% | +$704K |
|
327
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $1.77M | 0.03% |
70,460
+53,310
| +311% | +$1.34M |
|
|
NLSN
328
DELISTED
Nielsen Holdings plc
NLSN
| $1.77M | 0.03% |
+36,454
| New | +$1.77M |
|
|
BT
329
DELISTED
BT Group plc (ADR)
BT
| $1.76M | 0.03% |
+53,664
| New | +$1.76M |
|
330
HF Sinclair
DINO
$9.56B
| $1.76M | 0.03% |
40,196
+25,683
| +177% | +$1.12M |
|
|
BRCM
331
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 0.03% |
47,280
+9,736
| +26% | +$361K |
|
332
VanEck Gold Miners ETF
GDX
$20.1B
| $1.75M | 0.03% |
66,091
-512,178
| -89% | -$13.5M |
|
333
Transocean
RIG
$2.96B
| $1.75M | 0.03% |
38,820
-1,509
| -4% | -$67.9K |
|
334
Corpay
CPAY
$22B
| $1.75M | 0.03% |
13,246
+9,449
| +249% | +$1.25M |
|
335
lululemon athletica
LULU
$19.6B
| $1.75M | 0.03% |
43,109
+31,247
| +263% | +$1.26M |
|
336
Parker-Hannifin
PH
$95.7B
| $1.74M | 0.03% |
13,868
-15,578
| -53% | -$1.96M |
|
337
Vornado Realty Trust
VNO
$7.81B
| $1.74M | 0.03% |
+22,333
| New | +$1.74M |
|
338
iShares MSCI Australia ETF
EWA
$1.53B
| $1.73M | 0.03% |
66,273
+53,352
| +413% | +$1.39M |
|
339
NiSource
NI
$18.9B
| $1.73M | 0.03% |
111,983
+63,992
| +133% | +$989K |
|
340
Universal Health Services
UHS
$11.8B
| $1.73M | 0.03% |
+18,073
| New | +$1.73M |
|
341
Palo Alto Networks
PANW
$132B
| $1.73M | 0.03% |
123,810
+3,918
| +3% | +$54.7K |
|
|
SINA
342
DELISTED
Sina Corp
SINA
| $1.73M | 0.03% |
34,677
-40,333
| -54% | -$2.01M |
|
|
TW
343
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.71M | 0.03% |
+16,444
| New | +$1.71M |
|
344
Analog Devices
ADI
$122B
| $1.71M | 0.03% |
31,556
+9,943
| +46% | +$538K |
|
345
American Express
AXP
$226B
| $1.71M | 0.03% |
17,968
-37,671
| -68% | -$3.57M |
|
|
SPLS
346
DELISTED
Staples Inc
SPLS
| $1.7M | 0.03% |
156,970
+112,883
| +256% | +$1.22M |
|
347
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.7M | 0.03% |
+45,753
| New | +$1.7M |
|
|
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
| $1.69M | 0.03% |
46,879
+30,795
| +191% | +$1.11M |
|
|
HES
349
DELISTED
Hess
HES
| $1.69M | 0.03% |
17,096
-8,583
| -33% | -$849K |
|
|
PXR
350
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $1.69M | 0.03% |
44,960
-65
| -0.1% | -$2.45K |
|