VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.78B
(-11%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
3,292
New
970
Increased
776
Reduced
802
Closed
700
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 |
Apple
AAPL
|
$20.3M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$19.7M |
Top Sells
| 1 |
Novartis
NVS
|
$54.4M |
| 2 |
SHPG
Shire pic
SHPG
|
$48.6M |
| 3 |
SPDR Gold Trust
GLD
|
$44.6M |
| 4 |
Vodafone
VOD
|
$39.1M |
| 5 |
British American Tobacco
BTI
|
$38.3M |
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 | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.3B
| $4.68M | 0.07% |
59,923
+24,443
| +69% | +$1.91M |
|
77
ProShares Ultra 7-10 Year Treasury
UST
$19.2M
| $4.66M | 0.07% |
86,692
+75,469
| +672% | +$4.06M |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.63M | 0.07% |
42,351
-33,666
| -44% | -$3.68M |
|
79
iShares US Financial Services ETF
IYG
$1.9B
| $4.6M | 0.07% |
54,517
+47,107
| +636% | +$3.98M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $4.59M | 0.07% |
70,135
+62,903
| +870% | +$4.12M |
|
81
Oracle
ORCL
$625B
| $4.5M | 0.07% |
110,942
+39,813
| +56% | +$1.61M |
|
82
Zimmer Biomet
ZBH
$20.7B
| $4.49M | 0.07% |
43,218
+29,128
| +207% | +$3.03M |
|
83
United Airlines
UAL
$34.2B
| $4.47M | 0.07% |
108,773
-13,161
| -11% | -$540K |
|
84
Prudential Financial
PRU
$37.5B
| $4.42M | 0.07% |
+49,792
| New | +$4.42M |
|
85
JPMorgan Chase
JPM
$816B
| $4.38M | 0.07% |
76,062
-19,282
| -20% | -$1.11M |
|
86
Williams Companies
WMB
$70.1B
| $4.34M | 0.07% |
74,618
+49,793
| +201% | +$2.9M |
|
87
iShares Silver Trust
SLV
$20.3B
| $4.3M | 0.07% |
212,311
-117,917
| -36% | -$2.39M |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $4.28M | 0.07% |
25,302
-5,796
| -19% | -$981K |
|
89
iShares Emerging Markets Dividend ETF
DVYE
$898M
| $4.28M | 0.07% |
87,847
+77,038
| +713% | +$3.75M |
|
90
iShares MSCI Mexico ETF
EWW
$1.81B
| $4.27M | 0.07% |
+63,022
| New | +$4.27M |
|
91
HP
HPQ
$26.8B
| $4.19M | 0.07% |
124,292
+92,975
| +297% | +$3.13M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $4.17M | 0.06% |
43,021
+36,393
| +549% | +$3.52M |
|
|
IMS
93
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.11M | 0.06% |
+159,847
| New | +$4.11M |
|
94
LyondellBasell Industries
LYB
$17.5B
| $4.09M | 0.06% |
41,906
+15,498
| +59% | +$1.51M |
|
95
Comcast
CMCSA
$124B
| $4.05M | 0.06% |
75,362
+37,972
| +102% | +$2.04M |
|
96
Vanguard Utilities ETF
VPU
$7.2B
| $3.99M | 0.06% |
+41,204
| New | +$3.99M |
|
97
Trip.com Group
TCOM
$46.8B
| $3.98M | 0.06% |
62,161
+46,514
| +297% | +$2.98M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.92M | 0.06% |
+31,000
| New | +$3.92M |
|
99
Emerson Electric
EMR
$72.7B
| $3.91M | 0.06% |
58,898
+49,780
| +546% | +$3.3M |
|
100
Adobe
ADBE
$147B
| $3.87M | 0.06% |
53,418
+32,717
| +158% | +$2.37M |
|