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 | |
|---|---|---|---|---|---|---|
651
Interpublic Group of Companies
IPG
$9.51B
| $1.07M | 0.02% |
54,941
+36,941
| +205% | +$721K |
|
652
Invesco Value Municipal Income Trust
IIM
$575M
| $1.07M | 0.02% |
+71,248
| New | +$1.07M |
|
|
MDR
653
DELISTED
McDermott International
MDR
| $1.07M | 0.02% |
44,000
+7,940
| +22% | +$193K |
|
654
Fifth Third Bancorp
FITB
$30.1B
| $1.07M | 0.02% |
49,885
-9,768
| -16% | -$209K |
|
|
IBCE
655
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $1.07M | 0.02% |
44,108
+828
| +2% | +$20K |
|
656
Ciena
CIEN
$18.4B
| $1.06M | 0.02% |
49,103
+9,940
| +25% | +$215K |
|
657
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.06M | 0.02% |
+32,102
| New | +$1.06M |
|
|
HYLD
658
DELISTED
High Yield ETF
HYLD
| $1.06M | 0.02% |
19,928
+10,483
| +111% | +$559K |
|
659
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.06M | 0.02% |
50,624
+40,422
| +396% | +$844K |
|
660
Celanese
CE
$4.84B
| $1.06M | 0.02% |
16,423
+11,326
| +222% | +$728K |
|
661
Macy's
M
$4.56B
| $1.06M | 0.02% |
18,184
-27,570
| -60% | -$1.6M |
|
662
Monster Beverage
MNST
$61.3B
| $1.05M | 0.02% |
89,016
+69,888
| +365% | +$828K |
|
663
Motorola Solutions
MSI
$80.3B
| $1.05M | 0.02% |
15,838
-1,341
| -8% | -$89.2K |
|
664
ATI
ATI
$10.5B
| $1.05M | 0.02% |
23,349
+16,359
| +234% | +$738K |
|
665
iShares MSCI New Zealand ETF
ENZL
$75M
| $1.05M | 0.02% |
+25,001
| New | +$1.05M |
|
|
PRE
666
DELISTED
PARTNERRE LTD
PRE
| $1.05M | 0.02% |
9,637
+7,025
| +269% | +$767K |
|
|
CPWR
667
DELISTED
COMPUWARE CORP
CPWR
| $1.05M | 0.02% |
109,654
+96,105
| +709% | +$921K |
|
668
NextEra Energy, Inc.
NEE
$146B
| $1.05M | 0.02% |
40,892
-83,920
| -67% | -$2.15M |
|
669
Agnico Eagle Mines
AEM
$76.8B
| $1.05M | 0.02% |
27,311
-24,420
| -47% | -$935K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.04M | 0.02% |
+28,666
| New | +$1.04M |
|
671
Intel
INTC
$116B
| $1.04M | 0.02% |
33,551
-28,497
| -46% | -$881K |
|
672
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.04M | 0.02% |
3,977
+1,237
| +45% | +$322K |
|
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $1.04M | 0.02% |
+55,230
| New | +$1.04M |
|
674
Williams-Sonoma
WSM
$24.7B
| $1.03M | 0.02% |
28,734
+11,762
| +69% | +$422K |
|
|
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.03M | 0.02% |
25,407
+14,747
| +138% | +$598K |
|