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 | |
|---|---|---|---|---|---|---|
901
Schlumberger
SLB
$52B
| $771K | 0.01% |
6,540
-69,537
| -91% | -$8.2M |
|
902
KLA
KLAC
$131B
| $770K | 0.01% |
10,601
-14,055
| -57% | -$1.02M |
|
|
DGL
903
DELISTED
Invesco DB Gold Fund
DGL
| $768K | 0.01% |
17,261
+1,597
| +10% | +$71.1K |
|
904
Watts Water Technologies
WTS
$9.35B
| $765K | 0.01% |
+12,399
| New | +$765K |
|
|
TUZ
905
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $765K | 0.01% |
+15,011
| New | +$765K |
|
|
DRYS
906
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$1.17M |
|
|
HNT
907
DELISTED
HEALTH NET INC
HNT
| $764K | 0.01% |
+18,382
| New | +$764K |
|
908
Omnicom Group
OMC
$14.8B
| $763K | 0.01% |
10,714
+3,102
| +41% | +$221K |
|
909
Zoetis
ZTS
$65.1B
| $763K | 0.01% |
23,652
+14,621
| +162% | +$472K |
|
|
FRC
910
DELISTED
First Republic Bank
FRC
| $762K | 0.01% |
13,856
+5,349
| +63% | +$294K |
|
911
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $761K | 0.01% |
12,305
-119
| -1% | -$7.36K |
|
|
CPI
912
DELISTED
CPI Inflation Hedged ETF
CPI
| $761K | 0.01% |
+28,567
| New | +$761K |
|
913
Hecla Mining
HL
$7.39B
| $760K | 0.01% |
220,266
-6,403
| -3% | -$22.1K |
|
914
Carpenter Technology
CRS
$12.2B
| $759K | 0.01% |
+12,005
| New | +$759K |
|
|
FLAG
915
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $758K | 0.01% |
23,794
+233
| +1% | +$7.42K |
|
916
ProShares UltraPro Short S&P 500
SPXU
$583M
| $757K | 0.01% |
159
-73
| -31% | -$348K |
|
|
BCR
917
DELISTED
CR Bard Inc.
BCR
| $757K | 0.01% |
5,293
+2,012
| +61% | +$288K |
|
918
Arthur J. Gallagher & Co
AJG
$75B
| $756K | 0.01% |
+16,222
| New | +$756K |
|
|
UNS
919
DELISTED
UNS ENERGY CORP COM
UNS
| $756K | 0.01% |
+12,510
| New | +$756K |
|
920
National Fuel Gas
NFG
$7.95B
| $755K | 0.01% |
9,645
+3,860
| +67% | +$302K |
|
|
USG
921
DELISTED
Usg
USG
| $755K | 0.01% |
+25,048
| New | +$755K |
|
|
RFMD
922
DELISTED
RF MICRO DEVICES INC
RFMD
| $755K | 0.01% |
78,827
-12,803
| -14% | -$123K |
|
923
Liberty Media Series A
FWONA
$23.1B
| $753K | 0.01% |
31,027
+10,324
| +50% | +$251K |
|
924
Herc Holdings
HRI
$4.24B
| $753K | 0.01% |
8,959
+4,488
| +100% | +$377K |
|
|
KMP
925
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $750K | 0.01% |
9,122
-18,179
| -67% | -$1.49M |
|