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 | |
|---|---|---|---|---|---|---|
|
KRFT
526
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.02% |
21,485
+10,155
| +90% | +$609K |
|
527
WPP
WPP
$5.8B
| $1.28M | 0.02% |
11,793
+6,537
| +124% | +$712K |
|
528
Illumina
ILMN
$14.7B
| $1.28M | 0.02% |
7,386
+731
| +11% | +$127K |
|
529
JB Hunt Transport Services
JBHT
$13.3B
| $1.28M | 0.02% |
+17,398
| New | +$1.28M |
|
|
ARRS
530
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | 0.02% |
39,396
+14,867
| +61% | +$483K |
|
531
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.28M | 0.02% |
+37,867
| New | +$1.28M |
|
|
JJP
532
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $1.28M | 0.02% |
19,388
+1,664
| +9% | +$110K |
|
|
LLTC
533
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.02% |
27,110
+22,662
| +509% | +$1.07M |
|
534
Helmerich & Payne
HP
$2.07B
| $1.27M | 0.02% |
10,975
+968
| +10% | +$112K |
|
535
J.M. Smucker
SJM
$11.7B
| $1.27M | 0.02% |
+11,950
| New | +$1.27M |
|
536
Old Republic International
ORI
$9.92B
| $1.27M | 0.02% |
76,950
+54,235
| +239% | +$897K |
|
537
Yelp
YELP
$1.97B
| $1.27M | 0.02% |
16,601
-37,090
| -69% | -$2.84M |
|
538
Eaton
ETN
$141B
| $1.27M | 0.02% |
16,483
-49,231
| -75% | -$3.8M |
|
|
GMCR
539
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.02% |
10,212
+4,869
| +91% | +$606K |
|
|
TTM
540
DELISTED
Tata Motors Limited
TTM
| $1.27M | 0.02% |
+32,547
| New | +$1.27M |
|
541
Fossil Group
FOSL
$159M
| $1.27M | 0.02% |
12,153
+38
| +0.3% | +$3.97K |
|
|
OVTI
542
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.27M | 0.02% |
57,586
+45,968
| +396% | +$1.01M |
|
|
TOWR
543
DELISTED
Tower International, Inc.
TOWR
| $1.27M | 0.02% |
+34,336
| New | +$1.27M |
|
|
GGP
544
DELISTED
GGP Inc.
GGP
| $1.27M | 0.02% |
+53,707
| New | +$1.27M |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | 0.02% |
33,302
+18,243
| +121% | +$692K |
|
|
QEH
546
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $1.26M | 0.02% |
+44,205
| New | +$1.26M |
|
547
International Paper
IP
$24.5B
| $1.26M | 0.02% |
26,740
-16,098
| -38% | -$759K |
|
548
Autodesk
ADSK
$69B
| $1.25M | 0.02% |
22,198
-12,884
| -37% | -$727K |
|
549
Roper Technologies
ROP
$55.2B
| $1.25M | 0.02% |
8,530
-2,798
| -25% | -$408K |
|
550
Saic
SAIC
$4.75B
| $1.25M | 0.02% |
+28,197
| New | +$1.25M |
|