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 | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.6B
| $1.69M | 0.03% |
+70,593
| New | +$1.69M |
|
352
iShares MSCI China Small-Cap ETF
ECNS
$92.6M
| $1.68M | 0.03% |
+36,855
| New | +$1.68M |
|
|
BSMX
353
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.68M | 0.03% |
126,319
+39,623
| +46% | +$526K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.03% |
+10,680
| New | +$1.67M |
|
355
NetApp
NTAP
$24.6B
| $1.66M | 0.03% |
45,418
-41,037
| -47% | -$1.5M |
|
356
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.65M | 0.03% |
+16,122
| New | +$1.65M |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $1.65M | 0.03% |
5,839
-10,398
| -64% | -$2.94M |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.03% |
22,233
+12,823
| +136% | +$950K |
|
359
EOG Resources
EOG
$65.2B
| $1.65M | 0.03% |
14,088
-32,034
| -69% | -$3.74M |
|
360
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.65M | 0.03% |
49,731
-56,667
| -53% | -$1.88M |
|
361
Cheniere Energy
LNG
$51.9B
| $1.65M | 0.03% |
22,936
-7,708
| -25% | -$553K |
|
362
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.64M | 0.03% |
26,407
+21,279
| +415% | +$1.32M |
|
363
Moelis & Co
MC
$5.39B
| $1.64M | 0.03% |
+48,889
| New | +$1.64M |
|
364
PPL Corp
PPL
$26.4B
| $1.64M | 0.03% |
49,630
-38,795
| -44% | -$1.28M |
|
365
Diageo
DEO
$57.9B
| $1.64M | 0.03% |
12,893
+7,852
| +156% | +$999K |
|
366
Medtronic
MDT
$118B
| $1.64M | 0.03% |
25,735
+9,977
| +63% | +$636K |
|
367
Kellanova
K
$27.5B
| $1.64M | 0.03% |
+26,519
| New | +$1.64M |
|
368
MBIA
MBI
$375M
| $1.63M | 0.03% |
147,788
+46,235
| +46% | +$511K |
|
|
AGU
369
DELISTED
Agrium
AGU
| $1.63M | 0.03% |
17,811
-22,272
| -56% | -$2.04M |
|
370
Flowserve
FLS
$7.38B
| $1.63M | 0.03% |
+21,936
| New | +$1.63M |
|
|
BSCH
371
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.63M | 0.03% |
+71,147
| New | +$1.63M |
|
|
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.63M | 0.03% |
38,034
+14,474
| +61% | +$620K |
|
373
Deutsche Bank
DB
$69.7B
| $1.63M | 0.03% |
51,835
+31,386
| +153% | +$986K |
|
|
XLVS
374
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.63M | 0.03% |
28,811
-16,356
| -36% | -$923K |
|
|
STJ
375
DELISTED
St Jude Medical
STJ
| $1.62M | 0.03% |
23,443
+5,001
| +27% | +$346K |
|