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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Poland ETF
EPOL
$447M
| $1.45M | 0.02% |
+49,544
| New | +$1.45M |
|
452
KeyCorp
KEY
$21.1B
| $1.45M | 0.02% |
100,913
-50,830
| -33% | -$728K |
|
|
GWPH
453
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.44M | 0.02% |
+13,441
| New | +$1.44M |
|
|
HOT
454
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.44M | 0.02% |
17,795
+3,345
| +23% | +$270K |
|
455
Ameren
AEE
$26.8B
| $1.43M | 0.02% |
35,024
+23,483
| +203% | +$960K |
|
456
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.6M
| $1.43M | 0.02% |
54,677
+7,006
| +15% | +$183K |
|
457
Wynn Resorts
WYNN
$12.8B
| $1.43M | 0.02% |
6,895
-12,930
| -65% | -$2.68M |
|
458
Healthpeak Properties
DOC
$12.5B
| $1.43M | 0.02% |
+37,876
| New | +$1.43M |
|
459
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.02% |
34,803
+24,634
| +242% | +$1.01M |
|
460
VanEck Biotech ETF
BBH
$349M
| $1.42M | 0.02% |
14,873
-19,527
| -57% | -$1.86M |
|
461
L3Harris
LHX
$51.6B
| $1.42M | 0.02% |
18,733
+12,807
| +216% | +$970K |
|
462
NXP Semiconductors
NXPI
$55.3B
| $1.42M | 0.02% |
21,397
+6,340
| +42% | +$420K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.02% |
6,160
-13,760
| -69% | -$3.16M |
|
464
Abbott
ABT
$225B
| $1.42M | 0.02% |
34,598
-17,258
| -33% | -$706K |
|
|
RKT
465
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.42M | 0.02% |
26,806
+22,570
| +533% | +$1.19M |
|
|
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.02% |
+31,967
| New | +$1.42M |
|
|
GXP
467
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.02% |
52,551
+42,078
| +402% | +$1.13M |
|
|
EMDI
468
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
| $1.41M | 0.02% |
24,168
-2,652
| -10% | -$155K |
|
469
Ventas
VTR
$31.5B
| $1.41M | 0.02% |
19,199
+15,574
| +430% | +$1.14M |
|
470
Unum
UNM
$12.6B
| $1.4M | 0.02% |
40,376
+34,047
| +538% | +$1.18M |
|
|
FM
471
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.4M | 0.02% |
38,908
+1,977
| +5% | +$71.3K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.02% |
36,933
+26,660
| +260% | +$1.01M |
|
473
MRC Global
MRC
$1.24B
| $1.4M | 0.02% |
49,500
+38,280
| +341% | +$1.08M |
|
474
Nomura Holdings
NMR
$21.9B
| $1.4M | 0.02% |
199,053
-2,481
| -1% | -$17.4K |
|
475
Automatic Data Processing
ADP
$118B
| $1.4M | 0.02% |
+20,087
| New | +$1.4M |
|