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 | |
|---|---|---|---|---|---|---|
426
O'Reilly Automotive
ORLY
$89.2B
| $1.51M | 0.02% |
150,180
-52,410
| -26% | -$526K |
|
427
Jacobs Solutions
J
$17.3B
| $1.5M | 0.02% |
34,068
+24,552
| +258% | +$1.08M |
|
428
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.5M | 0.02% |
14,816
+6,422
| +77% | +$650K |
|
429
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $1.5M | 0.02% |
52,042
+43,027
| +477% | +$1.24M |
|
|
SLCA
430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | 0.02% |
26,922
+20,543
| +322% | +$1.14M |
|
431
Ross Stores
ROST
$48.8B
| $1.49M | 0.02% |
45,126
+20,770
| +85% | +$687K |
|
432
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
| $1.49M | 0.02% |
+55,381
| New | +$1.49M |
|
433
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $1.49M | 0.02% |
+62,502
| New | +$1.49M |
|
434
Grupo SIMEC
SIM
| $1.49M | 0.02% |
106,847
-52,934
| -33% | -$739K |
|
435
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.49M | 0.02% |
35,624
-40,728
| -53% | -$1.7M |
|
436
Intercontinental Exchange
ICE
$98.6B
| $1.49M | 0.02% |
39,305
+20,625
| +110% | +$779K |
|
|
BTU
437
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.48M | 0.02% |
6,048
+2,799
| +86% | +$686K |
|
438
Textron
TXT
$14.4B
| $1.48M | 0.02% |
38,653
+20,402
| +112% | +$781K |
|
|
SD
439
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.48M | 0.02% |
206,648
-171,581
| -45% | -$1.23M |
|
|
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.48M | 0.02% |
163,166
+110,095
| +207% | +$997K |
|
441
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.47M | 0.02% |
71,173
-61
| -0.1% | -$1.26K |
|
442
iShares Global Consumer Staples ETF
KXI
$856M
| $1.47M | 0.02% |
32,766
+10,414
| +47% | +$468K |
|
443
Akamai
AKAM
$11B
| $1.47M | 0.02% |
24,114
-28,183
| -54% | -$1.72M |
|
444
United Rentals
URI
$60.8B
| $1.47M | 0.02% |
14,016
+8,508
| +154% | +$891K |
|
|
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.02% |
46,811
+35,749
| +323% | +$1.12M |
|
|
KMI.WS
446
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.47M | 0.02% |
528,100
-1,502,838
| -74% | -$4.18M |
|
447
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $1.46M | 0.02% |
+791
| New | +$1.46M |
|
448
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.46M | 0.02% |
+11,675
| New | +$1.46M |
|
449
Pool Corp
POOL
$11.9B
| $1.46M | 0.02% |
+25,852
| New | +$1.46M |
|
450
STMicroelectronics
STM
$23B
| $1.46M | 0.02% |
163,672
-277,969
| -63% | -$2.47M |
|