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 | |
|---|---|---|---|---|---|---|
501
VF Corp
VFC
$5.85B
| $1.33M | 0.02% |
22,387
-4,350
| -16% | -$258K |
|
502
Corning
GLW
$64.2B
| $1.33M | 0.02% |
60,384
+19,508
| +48% | +$428K |
|
|
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.02% |
10,974
+7,390
| +206% | +$892K |
|
504
Northrop Grumman
NOC
$83B
| $1.32M | 0.02% |
11,022
+4,930
| +81% | +$590K |
|
|
TI.A
505
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.32M | 0.02% |
133,862
-183,441
| -58% | -$1.81M |
|
|
WPZ
506
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.32M | 0.02% |
25,758
+20,810
| +421% | +$1.06M |
|
507
Progressive
PGR
$144B
| $1.32M | 0.02% |
51,876
+15,842
| +44% | +$402K |
|
|
NKY
508
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.32M | 0.02% |
74,153
+60,094
| +427% | +$1.07M |
|
509
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.32M | 0.02% |
61,668
+34,071
| +123% | +$727K |
|
510
Synovus
SNV
$7.13B
| $1.32M | 0.02% |
53,952
+26,278
| +95% | +$640K |
|
511
AES
AES
$9.06B
| $1.31M | 0.02% |
84,457
-34,255
| -29% | -$533K |
|
|
KED
512
DELISTED
Kayne Anderson Energy
KED
| $1.31M | 0.02% |
+38,304
| New | +$1.31M |
|
513
American Homes 4 Rent
AMH
$12.7B
| $1.31M | 0.02% |
+73,760
| New | +$1.31M |
|
514
Alcoa
AA
$8.01B
| $1.31M | 0.02% |
36,582
-12,502
| -25% | -$447K |
|
|
SCG
515
DELISTED
Scana
SCG
| $1.31M | 0.02% |
24,291
+12,404
| +104% | +$667K |
|
|
WFM
516
DELISTED
Whole Foods Market Inc
WFM
| $1.31M | 0.02% |
33,813
-21,825
| -39% | -$843K |
|
517
Boston Scientific
BSX
$156B
| $1.31M | 0.02% |
102,211
-7,085
| -6% | -$90.5K |
|
|
RALS
518
DELISTED
ProShares RAFI Long/Short
RALS
| $1.3M | 0.02% |
30,584
+3,504
| +13% | +$149K |
|
519
CSX Corp
CSX
$59.8B
| $1.3M | 0.02% |
126,234
-10,509
| -8% | -$108K |
|
520
Essex Property Trust
ESS
$17B
| $1.29M | 0.02% |
+6,996
| New | +$1.29M |
|
521
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.29M | 0.02% |
+52,433
| New | +$1.29M |
|
522
Banco Bradesco
BBD
$33B
| $1.29M | 0.02% |
226,809
+128,632
| +131% | +$732K |
|
|
EEML
523
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.29M | 0.02% |
28,774
+10,449
| +57% | +$468K |
|
524
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.29M | 0.02% |
+13,373
| New | +$1.29M |
|
525
W.P. Carey
WPC
$14.8B
| $1.29M | 0.02% |
20,417
+5,148
| +34% | +$325K |
|