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 | |
|---|---|---|---|---|---|---|
|
ENZ
1076
DELISTED
Enzo Biochem, Inc.
ENZ
| $625K | 0.01% |
119,057
+108,315
| +1,008% | +$569K |
|
|
DTUS
1077
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $625K | 0.01% |
16,670
-237
| -1% | -$8.89K |
|
1078
Macerich
MAC
$4.46B
| $623K | 0.01% |
9,331
+4,220
| +83% | +$282K |
|
|
JPNL
1079
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $623K | 0.01% |
12,411
-3,532
| -22% | -$177K |
|
|
CVD
1080
DELISTED
COVANCE INC.
CVD
| $622K | 0.01% |
7,271
+4,372
| +151% | +$374K |
|
1081
Openlane
KAR
$3.03B
| $621K | 0.01% |
51,464
+31,377
| +156% | +$379K |
|
|
GYEN
1082
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
| $621K | 0.01% |
+47,737
| New | +$621K |
|
1083
Madison Square Garden
MSGS
$5.27B
| $620K | 0.01% |
13,911
+996
| +8% | +$44.4K |
|
1084
Hanesbrands
HBI
$2.22B
| $619K | 0.01% |
25,160
+12,384
| +97% | +$305K |
|
1085
Enviri
NVRI
$1.01B
| $617K | 0.01% |
23,157
+12,949
| +127% | +$345K |
|
|
TE
1086
DELISTED
TECO ENERGY INC
TE
| $616K | 0.01% |
33,308
-1,123
| -3% | -$20.8K |
|
1087
Ryder
R
$7.53B
| $614K | 0.01% |
6,965
-3,029
| -30% | -$267K |
|
1088
United States Brent Oil Fund
BNO
$107M
| $613K | 0.01% |
+13,509
| New | +$613K |
|
1089
Dominion Energy
D
$50.9B
| $613K | 0.01% |
8,578
-22,031
| -72% | -$1.57M |
|
1090
Omega Healthcare
OHI
$12.3B
| $612K | 0.01% |
+16,593
| New | +$612K |
|
1091
Rio Tinto
RIO
$102B
| $612K | 0.01% |
11,272
+5,479
| +95% | +$297K |
|
1092
Brown-Forman Class A
BF.A
$13.2B
| $608K | 0.01% |
16,473
-1,037
| -6% | -$38.3K |
|
1093
Invesco Water Resources ETF
PHO
$2.21B
| $608K | 0.01% |
22,880
+14,594
| +176% | +$388K |
|
1094
Voya Financial
VOYA
$7.33B
| $608K | 0.01% |
16,740
+3,920
| +31% | +$142K |
|
1095
iShares Global Utilities ETF
JXI
$214M
| $607K | 0.01% |
+12,074
| New | +$607K |
|
1096
Monro
MNRO
$541M
| $607K | 0.01% |
+11,416
| New | +$607K |
|
1097
Rockwell Automation
ROK
$38.8B
| $607K | 0.01% |
4,851
+1,737
| +56% | +$217K |
|
1098
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $604K | 0.01% |
+20,606
| New | +$604K |
|
1099
First American
FAF
$6.8B
| $603K | 0.01% |
+21,706
| New | +$603K |
|
1100
Rayonier
RYN
$3.97B
| $603K | 0.01% |
17,817
+4,585
| +35% | +$155K |
|