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 | |
|---|---|---|---|---|---|---|
1426
ProShares Ultra MSCI Japan
EZJ
$9.47M
| $412K | 0.01% |
13,884
+5,487
| +65% | +$163K |
|
1427
VanEck Vietnam ETF
VNM
$601M
| $412K | 0.01% |
19,810
-69,289
| -78% | -$1.44M |
|
1428
Oaktree Specialty Lending
OCSL
$1.17B
| $411K | 0.01% |
13,941
+3,291
| +31% | +$97K |
|
1429
Teradyne
TER
$17.9B
| $411K | 0.01% |
20,959
-23,745
| -53% | -$466K |
|
|
BLOX
1430
DELISTED
Infoblox Inc
BLOX
| $411K | 0.01% |
31,244
+1,798
| +6% | +$23.7K |
|
|
ITMN
1431
DELISTED
INTERMUNE INC
ITMN
| $411K | 0.01% |
+9,317
| New | +$411K |
|
|
BRSL
1432
Brightstar Lottery PLC
BRSL
$3.14B
| $410K | 0.01% |
25,759
-144,356
| -85% | -$2.3M |
|
1433
Melco Resorts & Entertainment
MLCO
$3.75B
| $410K | 0.01% |
11,486
-55,560
| -83% | -$1.98M |
|
1434
Vail Resorts
MTN
$5.34B
| $410K | 0.01% |
+5,311
| New | +$410K |
|
1435
White Mountains Insurance
WTM
$4.53B
| $409K | 0.01% |
+672
| New | +$409K |
|
1436
Hanover Insurance
THG
$6.49B
| $407K | 0.01% |
+6,450
| New | +$407K |
|
1437
Curtiss-Wright
CW
$19.4B
| $406K | 0.01% |
+6,189
| New | +$406K |
|
1438
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $406K | 0.01% |
9,093
-3,394
| -27% | -$152K |
|
1439
Park National Corp
PRK
$2.71B
| $405K | 0.01% |
+5,248
| New | +$405K |
|
|
IBKC
1440
DELISTED
IBERIABANK Corp
IBKC
| $405K | 0.01% |
5,851
+2,613
| +81% | +$181K |
|
1441
abrdn Physical Gold Shares ETF
SGOL
$5.82B
| $404K | 0.01% |
30,950
-3,090
| -9% | -$40.3K |
|
1442
Shutterstock
SSTK
$761M
| $404K | 0.01% |
+4,871
| New | +$404K |
|
1443
Assurant
AIZ
$10.7B
| $403K | 0.01% |
6,147
+2,622
| +74% | +$172K |
|
1444
Ryman Hospitality Properties
RHP
$6.26B
| $403K | 0.01% |
+8,379
| New | +$403K |
|
|
DATA
1445
DELISTED
Tableau Software, Inc.
DATA
| $403K | 0.01% |
5,651
-1,953
| -26% | -$139K |
|
|
FURX
1446
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $403K | 0.01% |
+3,797
| New | +$403K |
|
|
KROO
1447
DELISTED
IQ Australia Small Cap ETF
KROO
| $403K | 0.01% |
20,926
-13,357
| -39% | -$257K |
|
1448
Advanced Micro Devices
AMD
$256B
| $402K | 0.01% |
95,848
-45,409
| -32% | -$190K |
|
1449
D.R. Horton
DHI
$51.4B
| $401K | 0.01% |
16,312
-54,053
| -77% | -$1.33M |
|
1450
Cousins Properties
CUZ
$4.93B
| $400K | 0.01% |
+11,371
| New | +$400K |
|