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 | |
|---|---|---|---|---|---|---|
576
Cemex
CX
$13.7B
| $1.19M | 0.02% |
101,346
-113,452
| -53% | -$1.33M |
|
577
EQT Corp
EQT
$31.7B
| $1.19M | 0.02% |
20,424
-30,009
| -60% | -$1.75M |
|
578
Alliant Energy
LNT
$16.6B
| $1.19M | 0.02% |
+39,068
| New | +$1.19M |
|
|
BICK
579
DELISTED
First Trust BICK Index Fund
BICK
| $1.19M | 0.02% |
44,721
+30,203
| +208% | +$803K |
|
580
YPF
YPF
$11.2B
| $1.19M | 0.02% |
+36,361
| New | +$1.19M |
|
581
Keurig Dr Pepper
KDP
$37.6B
| $1.19M | 0.02% |
+20,242
| New | +$1.19M |
|
582
Applied Materials
AMAT
$136B
| $1.19M | 0.02% |
52,545
+9,082
| +21% | +$205K |
|
|
BSCI
583
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.18M | 0.02% |
+55,554
| New | +$1.18M |
|
584
Quest Diagnostics
DGX
$20.4B
| $1.18M | 0.02% |
20,131
+14,728
| +273% | +$864K |
|
585
Consolidated Edison
ED
$35B
| $1.18M | 0.02% |
20,452
+928
| +5% | +$53.6K |
|
|
TFCF
586
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.18M | 0.02% |
34,455
+23,964
| +228% | +$820K |
|
|
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.02% |
18,621
+15,343
| +468% | +$969K |
|
588
Elevance Health
ELV
$71.1B
| $1.18M | 0.02% |
10,919
-36,451
| -77% | -$3.92M |
|
|
ENDP
589
DELISTED
Endo International plc
ENDP
| $1.18M | 0.02% |
16,787
+10,848
| +183% | +$759K |
|
|
AIV
590
Aimco
AIV
$1.08B
| $1.17M | 0.02% |
272,977
+191,994
| +237% | +$825K |
|
591
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $1.17M | 0.02% |
+23,600
| New | +$1.17M |
|
|
EWSS
592
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $1.17M | 0.02% |
40,681
-17,094
| -30% | -$492K |
|
|
TIF
593
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.02% |
11,677
-29,822
| -72% | -$2.99M |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $1.17M | 0.02% |
22,683
+11,978
| +112% | +$618K |
|
595
Darden Restaurants
DRI
$24.8B
| $1.17M | 0.02% |
28,258
+15,493
| +121% | +$641K |
|
596
Suncor Energy
SU
$51B
| $1.17M | 0.02% |
27,400
-55,015
| -67% | -$2.35M |
|
|
EMCG
597
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.17M | 0.02% |
46,364
+18,434
| +66% | +$464K |
|
598
BlackBerry
BB
$2.29B
| $1.17M | 0.02% |
113,986
-100,551
| -47% | -$1.03M |
|
599
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $1.17M | 0.02% |
+35,658
| New | +$1.17M |
|
600
Targa Resources
TRGP
$35.5B
| $1.17M | 0.02% |
8,362
+3,993
| +91% | +$557K |
|