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 | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.56M | 0.02% |
17,029
-44,763
| -72% | -$4.1M |
|
402
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.56M | 0.02% |
32,567
+7,816
| +32% | +$373K |
|
403
Starbucks
SBUX
$94.5B
| $1.56M | 0.02% |
40,208
-324,176
| -89% | -$12.5M |
|
404
Magna International
MGA
$13B
| $1.56M | 0.02% |
28,854
-12,872
| -31% | -$694K |
|
|
NYRT
405
DELISTED
New York REIT, Inc.
NYRT
| $1.56M | 0.02% |
+14,057
| New | +$1.56M |
|
406
Forum Energy Technologies
FET
$320M
| $1.55M | 0.02% |
+2,131
| New | +$1.55M |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.55M | 0.02% |
29,372
-509,570
| -95% | -$26.9M |
|
408
CMS Energy
CMS
$21.3B
| $1.55M | 0.02% |
49,608
+24,245
| +96% | +$755K |
|
409
Ulta Beauty
ULTA
$23B
| $1.54M | 0.02% |
16,883
+9,512
| +129% | +$869K |
|
|
GML
410
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.54M | 0.02% |
23,990
+20,452
| +578% | +$1.31M |
|
411
Baxter International
BAX
$12.4B
| $1.54M | 0.02% |
39,211
+7,071
| +22% | +$278K |
|
412
Oneok
OKE
$45.9B
| $1.54M | 0.02% |
22,627
-3,152
| -12% | -$215K |
|
413
Affiliated Managers Group
AMG
$6.58B
| $1.54M | 0.02% |
7,491
+130
| +2% | +$26.7K |
|
414
Agilent Technologies
A
$35.3B
| $1.53M | 0.02% |
37,339
+16,570
| +80% | +$681K |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.02% |
19,408
+15,016
| +342% | +$1.19M |
|
416
ProShares UltraPro QQQ
TQQQ
$27.1B
| $1.53M | 0.02% |
+492,048
| New | +$1.53M |
|
417
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.53M | 0.02% |
+20,478
| New | +$1.53M |
|
|
OUBS
418
DELISTED
USB AG (NEW)
OUBS
| $1.52M | 0.02% |
+83,214
| New | +$1.52M |
|
|
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
| $1.52M | 0.02% |
71,667
-37,573
| -34% | -$798K |
|
|
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | 0.02% |
+64,240
| New | +$1.52M |
|
421
SL Green Realty
SLG
$4.27B
| $1.52M | 0.02% |
+14,332
| New | +$1.52M |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $1.51M | 0.02% |
81,835
+19,035
| +30% | +$351K |
|
423
CNX Resources
CNX
$4.15B
| $1.51M | 0.02% |
39,324
+29,536
| +302% | +$1.13M |
|
424
VanEck Junior Gold Miners ETF
GDXJ
$7.38B
| $1.51M | 0.02% |
35,702
-63,229
| -64% | -$2.67M |
|
425
Precigen
PGEN
$1.17B
| $1.51M | 0.02% |
+62,848
| New | +$1.51M |
|