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 | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $3.82M | 0.06% |
39,472
+36,464
| +1,212% | +$3.53M |
|
|
DI
102
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $3.81M | 0.06% |
+73,081
| New | +$3.81M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $3.81M | 0.06% |
41,249
+12,830
| +45% | +$1.18M |
|
|
104
British American Tobacco
BTI
$121B
| $3.8M | 0.06% |
31,876
-321,264
| -91% | -$38.3M |
|
105
Vanguard Industrials ETF
VIS
$6.05B
| $3.78M | 0.06% |
+36,267
| New | +$3.78M |
|
106
American Airlines Group
AAL
$8.87B
| $3.76M | 0.06% |
87,452
-71,201
| -45% | -$3.06M |
|
|
ALU
107
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.71M | 0.06% |
1,043,352
+474,505
| +83% | +$1.69M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.71M | 0.06% |
85,948
+71,149
| +481% | +$3.07M |
|
|
IBCD
109
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.61M | 0.06% |
36,536
+2,588
| +8% | +$255K |
|
|
NSR
110
DELISTED
Neustar Inc
NSR
| $3.6M | 0.06% |
138,350
+125,773
| +1,000% | +$3.27M |
|
111
DuPont de Nemours
DD
$31.7B
| $3.56M | 0.06% |
69,245
-5,217
| -7% | -$268K |
|
112
iShares US Pharmaceuticals ETF
IHE
$580M
| $3.55M | 0.06% |
26,271
+21,878
| +498% | +$2.96M |
|
|
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
| $3.54M | 0.06% |
113,974
+56,726
| +99% | +$1.76M |
|
114
Goldman Sachs
GS
$221B
| $3.53M | 0.05% |
21,080
-37,040
| -64% | -$6.2M |
|
115
Nucor
NUE
$32.9B
| $3.52M | 0.05% |
71,561
+49,514
| +225% | +$2.44M |
|
|
IBA
116
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.5M | 0.05% |
65,027
-23,513
| -27% | -$1.26M |
|
117
St. Joe Company
JOE
$2.85B
| $3.48M | 0.05% |
+136,936
| New | +$3.48M |
|
118
Chipotle Mexican Grill
CMG
$56B
| $3.44M | 0.05% |
5,812
+4,311
| +287% | +$2.55M |
|
119
Morgan Stanley
MS
$237B
| $3.44M | 0.05% |
106,511
+29,467
| +38% | +$953K |
|
120
Philips
PHG
$25.8B
| $3.44M | 0.05% |
108,297
+61,032
| +129% | +$1.94M |
|
121
Ford
F
$46.3B
| $3.43M | 0.05% |
199,035
-381,932
| -66% | -$6.58M |
|
|
ALFA
122
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $3.41M | 0.05% |
87,007
+77,528
| +818% | +$3.04M |
|
|
BSCE
123
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $3.4M | 0.05% |
+160,941
| New | +$3.4M |
|
124
Pfizer
PFE
$141B
| $3.39M | 0.05% |
114,328
-51,536
| -31% | -$1.53M |
|
125
Vanguard FTSE Europe ETF
VGK
$26.6B
| $3.38M | 0.05% |
56,327
+41,294
| +275% | +$2.48M |
|