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 | |
|---|---|---|---|---|---|---|
876
Genworth Financial
GNW
$3.51B
| $796K | 0.01% |
45,750
+32,805
| +253% | +$571K |
|
|
CAJ
877
DELISTED
Canon, Inc.
CAJ
| $796K | 0.01% |
24,301
+15,744
| +184% | +$516K |
|
878
Logitech
LOGI
$16.5B
| $793K | 0.01% |
60,893
+7,352
| +14% | +$95.7K |
|
879
Digital Realty Trust
DLR
$59.3B
| $792K | 0.01% |
13,578
+1,901
| +16% | +$111K |
|
880
Gold Fields
GFI
$34B
| $792K | 0.01% |
212,936
+90,883
| +74% | +$338K |
|
881
Revvity
RVTY
$9.91B
| $791K | 0.01% |
16,882
+8,654
| +105% | +$405K |
|
882
Element Solutions
ESI
$6.41B
| $790K | 0.01% |
28,177
+15,112
| +116% | +$424K |
|
883
Tri Pointe Homes
TPH
$3.05B
| $789K | 0.01% |
+50,206
| New | +$789K |
|
884
VanEck Gaming ETF
BJK
$27.3M
| $788K | 0.01% |
15,662
+6,966
| +80% | +$350K |
|
885
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $787K | 0.01% |
15,243
-5,418
| -26% | -$280K |
|
886
Honeywell
HON
$134B
| $785K | 0.01% |
8,862
-9,902
| -53% | -$877K |
|
887
Trimble
TRMB
$19.2B
| $785K | 0.01% |
21,262
+14,428
| +211% | +$533K |
|
888
Itaú Unibanco
ITUB
$76.8B
| $784K | 0.01% |
+132,010
| New | +$784K |
|
889
iShares US Insurance ETF
IAK
$699M
| $783K | 0.01% |
+16,380
| New | +$783K |
|
890
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $780K | 0.01% |
+2,371
| New | +$780K |
|
891
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $778K | 0.01% |
51,674
-8,874
| -15% | -$134K |
|
892
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $778K | 0.01% |
18,147
+1,348
| +8% | +$57.8K |
|
893
Old Dominion Freight Line
ODFL
$29.8B
| $777K | 0.01% |
36,609
+22,689
| +163% | +$482K |
|
894
Civitas Resources
CIVI
$3.11B
| $775K | 0.01% |
+121
| New | +$775K |
|
895
Advance Auto Parts
AAP
$3.76B
| $774K | 0.01% |
+5,740
| New | +$774K |
|
896
Charles Schwab
SCHW
$167B
| $773K | 0.01% |
28,704
-23,941
| -45% | -$645K |
|
|
QDXU
897
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
| $773K | 0.01% |
14,279
-8,217
| -37% | -$445K |
|
898
KBR
KBR
$6.21B
| $772K | 0.01% |
32,386
-18,870
| -37% | -$450K |
|
|
NFX
899
DELISTED
Newfield Exploration
NFX
| $772K | 0.01% |
17,469
-41,861
| -71% | -$1.85M |
|
900
Carter's
CRI
$1.16B
| $771K | 0.01% |
11,190
+2,619
| +31% | +$180K |
|