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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $10.6M | 0.16% |
688,426
-201,013
| -23% | -$3.09M |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $9.97M | 0.15% |
77,159
-4,279
| -5% | -$553K |
|
28
Netflix
NFLX
$533B
| $9.9M | 0.15% |
157,353
+41,034
| +35% | +$2.58M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $9.62M | 0.15% |
43,168
+38,078
| +748% | +$8.48M |
|
30
Vodafone
VOD
$28.4B
| $9.58M | 0.15% |
287,064
-1,172,004
| -80% | -$39.1M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $9.48M | 0.15% |
269,862
-37,737
| -12% | -$1.33M |
|
32
GE Aerospace
GE
$298B
| $9.21M | 0.14% |
73,141
+2,511
| +4% | +$316K |
|
33
Philip Morris
PM
$251B
| $9.16M | 0.14% |
108,607
+81,889
| +306% | +$6.9M |
|
34
IBM
IBM
$231B
| $8.69M | 0.14% |
50,158
+20,482
| +69% | +$3.55M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.58M | 0.13% |
51,099
+42,824
| +518% | +$7.19M |
|
36
Unilever
UL
$158B
| $8.16M | 0.13% |
180,073
+171,524
| +2,006% | +$7.77M |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $8.08M | 0.13% |
155,924
+138,216
| +781% | +$7.17M |
|
38
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| $7.93M | 0.12% |
195,256
+131,526
| +206% | +$5.34M |
|
39
AT&T
T
$211B
| $7.66M | 0.12% |
286,796
+69,263
| +32% | +$1.85M |
|
40
Merck
MRK
$208B
| $7.42M | 0.12% |
+134,458
| New | +$7.42M |
|
|
CS
41
DELISTED
Credit Suisse Group
CS
| $7.24M | 0.11% |
255,232
+77,547
| +44% | +$2.2M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.11M | 0.11% |
71,021
+65,590
| +1,208% | +$6.57M |
|
43
ProShares Ultra S&P500
SSO
$7.19B
| $7.1M | 0.11% |
490,576
+430,016
| +710% | +$6.22M |
|
44
Exxon Mobil
XOM
$480B
| $6.97M | 0.11% |
69,186
+44,231
| +177% | +$4.45M |
|
45
Procter & Gamble
PG
$373B
| $6.85M | 0.11% |
87,106
+11,174
| +15% | +$878K |
|
46
CVS Health
CVS
$93.2B
| $6.84M | 0.11% |
90,782
+83,791
| +1,199% | +$6.32M |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.74M | 0.1% |
+61,074
| New | +$6.74M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.62M | 0.1% |
82,407
-621
| -0.7% | -$49.9K |
|
49
Union Pacific
UNP
$132B
| $6.59M | 0.1% |
66,017
+61,409
| +1,333% | +$6.13M |
|
50
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $6.48M | 0.1% |
+245,537
| New | +$6.48M |
|