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 | |
|---|---|---|---|---|---|---|
676
UnitedHealth
UNH
$325B
| $1.03M | 0.02% |
12,590
-19,933
| -61% | -$1.63M |
|
|
SODA
677
DELISTED
SodaStream International Ltd
SODA
| $1.03M | 0.02% |
30,596
+3,510
| +13% | +$118K |
|
678
3D Systems Corporation
DDD
$287M
| $1.03M | 0.02% |
17,182
-31,083
| -64% | -$1.86M |
|
679
Gannett
GCI
$613M
| $1.02M | 0.02% |
+72,588
| New | +$1.02M |
|
|
PE
680
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | 0.02% |
+42,340
| New | +$1.02M |
|
681
ProShares Ultra QQQ
QLD
$9.28B
| $1.02M | 0.02% |
143,296
-443,952
| -76% | -$3.15M |
|
682
Sysco
SYY
$38.7B
| $1.02M | 0.02% |
27,190
-31,104
| -53% | -$1.16M |
|
683
ConocoPhillips
COP
$117B
| $1.02M | 0.02% |
11,845
+5,036
| +74% | +$432K |
|
684
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.01M | 0.02% |
21,212
+14,926
| +237% | +$713K |
|
|
TWC
685
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01M | 0.02% |
6,875
-11,301
| -62% | -$1.67M |
|
686
Jabil
JBL
$23.2B
| $1.01M | 0.02% |
48,331
+31,770
| +192% | +$664K |
|
|
NBL
687
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.02% |
13,035
+452
| +4% | +$35K |
|
|
SWY
688
DELISTED
SAFEWAY INC
SWY
| $1.01M | 0.02% |
+29,333
| New | +$1.01M |
|
|
JLA
689
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $1.01M | 0.02% |
+75,596
| New | +$1.01M |
|
690
ProShares Ultra Dow30
DDM
$452M
| $1M | 0.02% |
+50,364
| New | +$1M |
|
691
Caterpillar
CAT
$203B
| $1M | 0.02% |
9,205
-39,449
| -81% | -$4.29M |
|
692
EPAM Systems
EPAM
$8.59B
| $1M | 0.02% |
+22,846
| New | +$1M |
|
693
United States 12 Month Oil Fund,
USL
$42.8M
| $999K | 0.02% |
21,180
+14,484
| +216% | +$683K |
|
694
Edwards Lifesciences
EW
$45.5B
| $998K | 0.02% |
69,738
-71,268
| -51% | -$1.02M |
|
695
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $995K | 0.02% |
+24,689
| New | +$995K |
|
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $995K | 0.02% |
17,161
+11,558
| +206% | +$670K |
|
|
BHI
697
DELISTED
Baker Hughes
BHI
| $994K | 0.02% |
13,345
-7,171
| -35% | -$534K |
|
|
NS
698
DELISTED
NuStar Energy L.P.
NS
| $992K | 0.02% |
15,991
+9,638
| +152% | +$598K |
|
699
KKR & Co
KKR
$130B
| $989K | 0.02% |
40,668
+23,075
| +131% | +$561K |
|
700
W.W. Grainger
GWW
$48.1B
| $987K | 0.02% |
3,881
+1,476
| +61% | +$375K |
|