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 | |
|---|---|---|---|---|---|---|
1451
Invesco Large Cap Growth ETF
PWB
$1.62B
| $400K | 0.01% |
+14,746
| New | +$400K |
|
1452
Toyota
TM
$257B
| $400K | 0.01% |
3,346
-4,004
| -54% | -$479K |
|
1453
Raymond James Financial
RJF
$34.2B
| $399K | 0.01% |
+11,789
| New | +$399K |
|
1454
Essential Utilities
WTRG
$10.7B
| $399K | 0.01% |
15,206
+1,224
| +9% | +$32.1K |
|
|
JPNS
1455
DELISTED
DIREXION DAILY JAPAN BEAR 3X SHARES ETF
JPNS
| $398K | 0.01% |
16,874
+4,827
| +40% | +$114K |
|
1456
Anika Therapeutics
ANIK
$125M
| $397K | 0.01% |
+8,569
| New | +$397K |
|
1457
iShares US Healthcare Providers ETF
IHF
$817M
| $397K | 0.01% |
+19,285
| New | +$397K |
|
1458
UGI
UGI
$7.41B
| $397K | 0.01% |
11,798
-1,894
| -14% | -$63.7K |
|
|
AAMC
1459
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $396K | 0.01% |
+930
| New | +$396K |
|
|
IM
1460
DELISTED
Ingram Micro
IM
| $396K | 0.01% |
13,555
-4,737
| -26% | -$138K |
|
|
RALY
1461
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $396K | 0.01% |
+36,323
| New | +$396K |
|
1462
La-Z-Boy
LZB
$1.4B
| $395K | 0.01% |
+17,029
| New | +$395K |
|
|
MCP
1463
DELISTED
MOLYCORP INC COM STK
MCP
| $395K | 0.01% |
153,648
+29,563
| +24% | +$76K |
|
1464
Crane NXT
CXT
$3.46B
| $394K | 0.01% |
15,253
-4,955
| -25% | -$128K |
|
1465
Guess, Inc.
GES
$870M
| $394K | 0.01% |
14,597
-2,193
| -13% | -$59.2K |
|
1466
HSBC
HSBC
$239B
| $394K | 0.01% |
8,993
-37,557
| -81% | -$1.65M |
|
1467
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $394K | 0.01% |
9,994
+4,748
| +91% | +$187K |
|
|
ANR
1468
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $394K | 0.01% |
106,181
+5,305
| +5% | +$19.7K |
|
1469
VanEck Semiconductor ETF
SMH
$28.8B
| $393K | 0.01% |
+15,902
| New | +$393K |
|
|
SWC
1470
DELISTED
Stillwater Mining Co
SWC
| $393K | 0.01% |
22,419
-1,459
| -6% | -$25.6K |
|
|
WCIC
1471
DELISTED
WCI Communities, Inc.
WCIC
| $392K | 0.01% |
+20,311
| New | +$392K |
|
1472
iShares MSCI Malaysia ETF
EWM
$245M
| $391K | 0.01% |
6,158
+1,802
| +41% | +$114K |
|
1473
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $391K | 0.01% |
+11,457
| New | +$391K |
|
1474
Henry Schein
HSIC
$8.31B
| $390K | 0.01% |
+8,377
| New | +$390K |
|
1475
NewMarket
NEU
$7.86B
| $390K | 0.01% |
994
-474
| -32% | -$186K |
|