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 | |
|---|---|---|---|---|---|---|
|
JNPR
476
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.02% |
56,923
-29,125
| -34% | -$715K |
|
477
Chubb
CB
$111B
| $1.4M | 0.02% |
13,458
+3,315
| +33% | +$344K |
|
|
EGPT
478
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.39M | 0.02% |
20,656
+15,563
| +306% | +$1.05M |
|
|
GMFS
479
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
| $1.39M | 0.02% |
+31,798
| New | +$1.39M |
|
480
PNC Financial Services
PNC
$79.5B
| $1.38M | 0.02% |
15,544
-11,639
| -43% | -$1.04M |
|
|
BEAV
481
DELISTED
B/E Aerospace Inc
BEAV
| $1.38M | 0.02% |
20,676
-6,737
| -25% | -$451K |
|
|
HILO
482
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $1.38M | 0.02% |
81,492
+71,217
| +693% | +$1.21M |
|
483
iShares US Medical Devices ETF
IHI
$4.24B
| $1.38M | 0.02% |
81,222
+52,794
| +186% | +$898K |
|
484
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.38M | 0.02% |
+15,302
| New | +$1.38M |
|
485
Chevron
CVX
$318B
| $1.38M | 0.02% |
10,565
+4,666
| +79% | +$609K |
|
486
Lincoln National
LNC
$7.88B
| $1.38M | 0.02% |
26,791
+11,217
| +72% | +$577K |
|
487
Trinity Industries
TRN
$2.28B
| $1.38M | 0.02% |
43,755
+16,811
| +62% | +$529K |
|
|
LO
488
DELISTED
LORILLARD INC COM STK
LO
| $1.37M | 0.02% |
+22,540
| New | +$1.37M |
|
489
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.37M | 0.02% |
23,362
-18,353
| -44% | -$1.07M |
|
|
BPL
490
DELISTED
Buckeye Partners, L.P.
BPL
| $1.37M | 0.02% |
16,448
+13,345
| +430% | +$1.11M |
|
491
Aecom
ACM
$16.6B
| $1.37M | 0.02% |
+42,404
| New | +$1.37M |
|
492
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.37M | 0.02% |
28,566
+11,325
| +66% | +$541K |
|
493
CoreCivic
CXW
$2.18B
| $1.36M | 0.02% |
41,329
+12,920
| +45% | +$425K |
|
494
Invesco
IVZ
$9.88B
| $1.36M | 0.02% |
+35,956
| New | +$1.36M |
|
|
PCP
495
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.35M | 0.02% |
5,352
+1,278
| +31% | +$323K |
|
496
Owens Corning
OC
$12.8B
| $1.35M | 0.02% |
34,896
+23,859
| +216% | +$923K |
|
497
Liberty Global Class C
LBTYK
$3.99B
| $1.35M | 0.02% |
39,341
+18,793
| +91% | +$643K |
|
498
Teradata
TDC
$1.99B
| $1.35M | 0.02% |
33,495
+12,024
| +56% | +$483K |
|
499
3M
MMM
$81.8B
| $1.35M | 0.02% |
11,233
-3,794
| -25% | -$454K |
|
500
Cigna
CI
$80.7B
| $1.33M | 0.02% |
14,456
-10,217
| -41% | -$940K |
|