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 | |
|---|---|---|---|---|---|---|
1226
Molson Coors Class B
TAP
$9.46B
| $522K | 0.01% |
7,033
-3,416
| -33% | -$254K |
|
|
ARUN
1227
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $521K | 0.01% |
29,711
-50,787
| -63% | -$891K |
|
|
BIG
1228
DELISTED
Big Lots, Inc.
BIG
| $520K | 0.01% |
11,373
+1,277
| +13% | +$58.4K |
|
|
BBEP
1229
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $520K | 0.01% |
23,542
+8,604
| +58% | +$190K |
|
1230
Hillenbrand
HI
$1.74B
| $516K | 0.01% |
+15,828
| New | +$516K |
|
1231
Reaves Utility Income Fund
UTG
$3.43B
| $516K | 0.01% |
17,592
+4,028
| +30% | +$118K |
|
1232
Equity Lifestyle Properties
ELS
$11.8B
| $515K | 0.01% |
23,314
+9,824
| +73% | +$217K |
|
1233
TechnipFMC
FTI
$16B
| $515K | 0.01% |
11,333
-10,128
| -47% | -$460K |
|
|
MWE
1234
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $515K | 0.01% |
7,189
-16,244
| -69% | -$1.16M |
|
1235
Bar Harbor Bankshares
BHB
$538M
| $512K | 0.01% |
+27,555
| New | +$512K |
|
1236
Broadridge
BR
$29.3B
| $512K | 0.01% |
+12,299
| New | +$512K |
|
|
DF
1237
DELISTED
Dean Foods Company
DF
| $512K | 0.01% |
29,114
-2,590
| -8% | -$45.5K |
|
1238
Quanta Services
PWR
$57.5B
| $510K | 0.01% |
+14,762
| New | +$510K |
|
|
BID
1239
DELISTED
Sotheby's
BID
| $509K | 0.01% |
12,119
+1,708
| +16% | +$71.7K |
|
|
ROSE
1240
DELISTED
ROSETTA RESOURCES INC
ROSE
| $509K | 0.01% |
9,280
+2,711
| +41% | +$149K |
|
|
NRF
1241
DELISTED
NorthStar Realty Finance Corp.
NRF
| $507K | 0.01% |
+14,870
| New | +$507K |
|
1242
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $506K | 0.01% |
10,116
+930
| +10% | +$46.5K |
|
1243
ProShares Large Cap Core Plus
CSM
$476M
| $504K | 0.01% |
21,204
-7,508
| -26% | -$178K |
|
|
ISIL
1244
DELISTED
Intersil Corp
ISIL
| $504K | 0.01% |
33,763
+14,680
| +77% | +$219K |
|
1245
Healthcare Realty
HR
$6.35B
| $503K | 0.01% |
20,904
+12,248
| +141% | +$295K |
|
1246
IAMGOLD
IAG
$6.56B
| $503K | 0.01% |
122,172
+74,462
| +156% | +$307K |
|
1247
Snap-on
SNA
$17.7B
| $502K | 0.01% |
+4,237
| New | +$502K |
|
|
EEQ
1248
DELISTED
Enbridge Energy Management Llc
EEQ
| $502K | 0.01% |
+21,226
| New | +$502K |
|
1249
IAC Inc
IAC
$2.89B
| $500K | 0.01% |
40,388
+23,423
| +138% | +$290K |
|
1250
VanEck Indonesia Index ETF
IDX
$37.9M
| $500K | 0.01% |
20,291
-18,946
| -48% | -$467K |
|