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 | |
|---|---|---|---|---|---|---|
|
MOM
801
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $864K | 0.01% |
34,661
-833
| -2% | -$20.8K |
|
802
Douglas Emmett
DEI
$2.74B
| $863K | 0.01% |
30,591
+21,561
| +239% | +$608K |
|
803
SPDR Global Dow ETF
DGT
$445M
| $863K | 0.01% |
11,959
-8,429
| -41% | -$608K |
|
804
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
| $860K | 0.01% |
+34,111
| New | +$860K |
|
805
Lazard
LAZ
$5.13B
| $860K | 0.01% |
16,686
+685
| +4% | +$35.3K |
|
806
ProShares Short QQQ
PSQ
$540M
| $860K | 0.01% |
+2,574
| New | +$860K |
|
807
Cabot Corp
CBT
$4.15B
| $859K | 0.01% |
+14,819
| New | +$859K |
|
808
M&T Bank
MTB
$31B
| $859K | 0.01% |
6,926
+3,928
| +131% | +$487K |
|
809
Public Storage
PSA
$49.9B
| $859K | 0.01% |
5,012
+563
| +13% | +$96.5K |
|
810
Haoxi Health Technology Ltd
HAO
$3.74M
| $858K | 0.01% |
1,362
-1,052
| -44% | -$663K |
|
811
T-Mobile US
TMUS
$269B
| $856K | 0.01% |
25,469
+19,033
| +296% | +$640K |
|
|
DO
812
DELISTED
Diamond Offshore Drilling
DO
| $856K | 0.01% |
17,254
-675
| -4% | -$33.5K |
|
813
RadNet
RDNT
$5.78B
| $854K | 0.01% |
+128,982
| New | +$854K |
|
814
U-Haul Holding Co
UHAL
$10.6B
| $853K | 0.01% |
+29,330
| New | +$853K |
|
815
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $850K | 0.01% |
7,801
+285
| +4% | +$31.1K |
|
816
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $850K | 0.01% |
26,039
-5,600
| -18% | -$183K |
|
817
Microchip Technology
MCHP
$35.5B
| $850K | 0.01% |
34,814
+14,434
| +71% | +$352K |
|
818
Kodak
KODK
$481M
| $849K | 0.01% |
+34,682
| New | +$849K |
|
819
T Rowe Price
TROW
$23B
| $849K | 0.01% |
10,063
-14,342
| -59% | -$1.21M |
|
820
Campbell Soup
CPB
$9.82B
| $848K | 0.01% |
18,514
+12,294
| +198% | +$563K |
|
821
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $848K | 0.01% |
+14,236
| New | +$848K |
|
822
Invesco Leisure and Entertainment ETF
PEJ
$356M
| $847K | 0.01% |
24,887
+18,354
| +281% | +$625K |
|
823
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $846K | 0.01% |
+22,706
| New | +$846K |
|
|
ENLK
824
DELISTED
EnLink Midstream Partners, LP
ENLK
| $846K | 0.01% |
26,908
+10,216
| +61% | +$321K |
|
|
GA
825
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $845K | 0.01% |
71,374
+49,996
| +234% | +$592K |
|