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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.85B
| $1.24M | 0.02% |
15,080
-20,032
| -57% | -$1.65M |
|
552
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.24M | 0.02% |
+10,693
| New | +$1.24M |
|
|
ALTR
553
DELISTED
ALTERA CORP
ALTR
| $1.24M | 0.02% |
35,613
-32,604
| -48% | -$1.13M |
|
554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.23M | 0.02% |
11,092
+967
| +10% | +$107K |
|
555
Amdocs
DOX
$9.23B
| $1.23M | 0.02% |
26,514
+20,634
| +351% | +$956K |
|
556
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.02% |
+13,987
| New | +$1.23M |
|
557
iShares US Healthcare ETF
IYH
$2.74B
| $1.23M | 0.02% |
47,765
+22,795
| +91% | +$585K |
|
558
Vanguard S&P 500 ETF
VOO
$734B
| $1.22M | 0.02% |
6,820
+1,447
| +27% | +$260K |
|
|
CIE
559
DELISTED
Cobalt International Energy, Inc
CIE
| $1.22M | 0.02% |
4,448
+1,222
| +38% | +$336K |
|
560
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.22M | 0.02% |
+39,409
| New | +$1.22M |
|
|
CHEP
561
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $1.22M | 0.02% |
43,280
+28,436
| +192% | +$802K |
|
562
McDonald's
MCD
$218B
| $1.22M | 0.02% |
12,086
-3,440
| -22% | -$347K |
|
563
Patterson-UTI
PTEN
$2.11B
| $1.22M | 0.02% |
34,834
+27,011
| +345% | +$944K |
|
564
FirstEnergy
FE
$25B
| $1.22M | 0.02% |
35,008
-90,960
| -72% | -$3.16M |
|
565
VanEck Steel ETF
SLX
$81.8M
| $1.22M | 0.02% |
25,457
+6,101
| +32% | +$291K |
|
566
SPDR S&P China ETF
GXC
$490M
| $1.21M | 0.02% |
16,131
+13,144
| +440% | +$989K |
|
567
CenterPoint Energy
CNP
$24.7B
| $1.21M | 0.02% |
47,408
-12,208
| -20% | -$312K |
|
|
MNK
568
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.21M | 0.02% |
15,131
+7,435
| +97% | +$595K |
|
|
SDRL
569
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.21M | 0.02% |
113
-324
| -74% | -$3.46M |
|
570
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.21M | 0.02% |
17,629
-67,950
| -79% | -$4.64M |
|
|
QEP
571
DELISTED
QEP RESOURCES, INC.
QEP
| $1.2M | 0.02% |
34,748
+10,745
| +45% | +$371K |
|
|
HTS
572
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.2M | 0.02% |
+60,473
| New | +$1.2M |
|
573
Brookdale Senior Living
BKD
$1.81B
| $1.2M | 0.02% |
35,860
+28,951
| +419% | +$966K |
|
574
Evertec
EVTC
$2.14B
| $1.19M | 0.02% |
+49,256
| New | +$1.19M |
|
575
Johnson Controls International
JCI
$70.5B
| $1.19M | 0.02% |
22,846
+13,284
| +139% | +$694K |
|