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 | |
|---|---|---|---|---|---|---|
|
SPLK
626
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.02% |
20,134
+13,094
| +186% | +$724K |
|
|
EGN
627
DELISTED
Energen
EGN
| $1.11M | 0.02% |
12,537
-1,506
| -11% | -$134K |
|
|
KOG
628
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.11M | 0.02% |
76,571
+29,045
| +61% | +$423K |
|
629
Toronto Dominion Bank
TD
$131B
| $1.11M | 0.02% |
21,572
-19,372
| -47% | -$996K |
|
|
BWLD
630
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | 0.02% |
+6,675
| New | +$1.11M |
|
631
Ingredion
INGR
$8.1B
| $1.1M | 0.02% |
14,697
+11,380
| +343% | +$854K |
|
|
INFA
632
DELISTED
INFORMATICA CORP
INFA
| $1.1M | 0.02% |
30,955
+14,486
| +88% | +$516K |
|
|
HTD
633
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $1.1M | 0.02% |
+52,632
| New | +$1.1M |
|
|
SE
634
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.02% |
25,840
-29,019
| -53% | -$1.23M |
|
|
ITC
635
DELISTED
ITC HOLDINGS CORP
ITC
| $1.1M | 0.02% |
+30,076
| New | +$1.1M |
|
636
Herbalife
HLF
$954M
| $1.1M | 0.02% |
+33,926
| New | +$1.1M |
|
637
Huntington Bancshares
HBAN
$25.8B
| $1.09M | 0.02% |
114,639
+32,666
| +40% | +$312K |
|
|
GOLD
638
DELISTED
Randgold Resources Ltd
GOLD
| $1.09M | 0.02% |
13,102
+9,576
| +272% | +$798K |
|
639
LXP Industrial Trust
LXP
$2.73B
| $1.09M | 0.02% |
98,956
+42,622
| +76% | +$469K |
|
640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.09M | 0.02% |
+12,572
| New | +$1.09M |
|
641
PepsiCo
PEP
$198B
| $1.09M | 0.02% |
12,162
+2,232
| +22% | +$199K |
|
|
ISBC
642
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | 0.02% |
+98,324
| New | +$1.09M |
|
|
DTV
643
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.02% |
12,767
+4,853
| +61% | +$412K |
|
644
Sealed Air
SEE
$4.92B
| $1.08M | 0.02% |
31,665
+18,137
| +134% | +$620K |
|
645
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
| $1.08M | 0.02% |
62,550
-43,285
| -41% | -$748K |
|
|
PX
646
DELISTED
Praxair Inc
PX
| $1.08M | 0.02% |
8,119
-6,639
| -45% | -$882K |
|
647
Wendy's
WEN
$1.88B
| $1.08M | 0.02% |
126,426
+81,743
| +183% | +$697K |
|
648
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.08M | 0.02% |
+54,921
| New | +$1.08M |
|
649
Pultegroup
PHM
$27.4B
| $1.08M | 0.02% |
53,302
+3,125
| +6% | +$63K |
|
|
CIT
650
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.02% |
23,450
+17,947
| +326% | +$821K |
|