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 | |
|---|---|---|---|---|---|---|
376
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $1.62M | 0.03% |
+50,459
| New | +$1.62M |
|
377
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.62M | 0.03% |
120,040
-236,750
| -66% | -$3.19M |
|
378
Lumen
LUMN
$6.19B
| $1.62M | 0.03% |
44,631
-16,702
| -27% | -$605K |
|
379
Electronic Arts
EA
$42.2B
| $1.62M | 0.03% |
45,024
+28,118
| +166% | +$1.01M |
|
380
Nike
NKE
$108B
| $1.62M | 0.03% |
41,642
+4,096
| +11% | +$159K |
|
381
Capital One
COF
$142B
| $1.61M | 0.03% |
19,543
+9,514
| +95% | +$786K |
|
382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.61M | 0.02% |
+15,838
| New | +$1.61M |
|
383
Humana
HUM
$32B
| $1.61M | 0.02% |
12,565
-3,958
| -24% | -$506K |
|
384
Newmont
NEM
$85.1B
| $1.61M | 0.02% |
63,092
-10,047
| -14% | -$256K |
|
|
WWAV
385
DELISTED
The WhiteWave Foods Company
WWAV
| $1.6M | 0.02% |
49,563
+30,185
| +156% | +$977K |
|
|
CNH
386
CNH Industrial
CNH
$14.2B
| $1.6M | 0.02% |
+179,966
| New | +$1.6M |
|
|
EMBB
387
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $1.6M | 0.02% |
24,970
-5,002
| -17% | -$321K |
|
|
XEC
388
DELISTED
CIMAREX ENERGY CO
XEC
| $1.6M | 0.02% |
11,141
-6,194
| -36% | -$888K |
|
389
Jefferies Financial Group
JEF
$13.4B
| $1.6M | 0.02% |
68,019
+47,360
| +229% | +$1.11M |
|
|
DCT
390
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.59M | 0.02% |
48,338
+35,579
| +279% | +$1.17M |
|
391
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.58M | 0.02% |
36,178
-26,913
| -43% | -$1.18M |
|
392
United Parcel Service
UPS
$71.3B
| $1.58M | 0.02% |
15,377
-4,433
| -22% | -$455K |
|
393
Amgen
AMGN
$149B
| $1.57M | 0.02% |
13,301
-1,525
| -10% | -$180K |
|
394
Schwab US TIPS ETF
SCHP
$14.1B
| $1.57M | 0.02% |
56,482
-11,916
| -17% | -$332K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.02% |
25,282
-100,269
| -80% | -$6.23M |
|
396
AXIS Capital
AXS
$7.53B
| $1.57M | 0.02% |
35,424
+25,812
| +269% | +$1.14M |
|
|
TZG
397
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
| $1.56M | 0.02% |
37,942
-5,192
| -12% | -$214K |
|
398
Weyerhaeuser
WY
$18.2B
| $1.56M | 0.02% |
47,219
+33,097
| +234% | +$1.09M |
|
399
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
| $1.56M | 0.02% |
29,697
-1,246
| -4% | -$65.5K |
|
|
POM
400
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.56M | 0.02% |
56,747
+36,051
| +174% | +$990K |
|