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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.12B
| $3.36M | 0.05% |
14,966
+6,487
| +77% | +$1.46M |
|
127
Occidental Petroleum
OXY
$45.9B
| $3.35M | 0.05% |
34,056
-79,940
| -70% | -$7.86M |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.35M | 0.05% |
67,419
-1,974
| -3% | -$98K |
|
129
Invesco Golden Dragon China ETF
PGJ
$147M
| $3.33M | 0.05% |
107,591
+16,987
| +19% | +$525K |
|
130
Petrobras
PBR
$79.8B
| $3.31M | 0.05% |
226,447
+201,803
| +819% | +$2.95M |
|
131
Costco
COST
$424B
| $3.31M | 0.05% |
28,722
+19,819
| +223% | +$2.28M |
|
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.28M | 0.05% |
75,896
-32,456
| -30% | -$1.4M |
|
133
Walt Disney
DIS
$214B
| $3.27M | 0.05% |
38,098
+19,176
| +101% | +$1.64M |
|
|
CXP
134
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.23M | 0.05% |
124,191
+110,521
| +808% | +$2.87M |
|
|
DCP
135
DELISTED
DCP Midstream, LP
DCP
| $3.2M | 0.05% |
56,170
+51,798
| +1,185% | +$2.95M |
|
136
ArcelorMittal
MT
$25.3B
| $3.19M | 0.05% |
93,528
+56,502
| +153% | +$1.93M |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $3.19M | 0.05% |
+184,710
| New | +$3.19M |
|
138
Home Depot
HD
$410B
| $3.17M | 0.05% |
39,090
-11,048
| -22% | -$895K |
|
139
Fomento Económico Mexicano
FMX
$29.6B
| $3.15M | 0.05% |
33,672
-8,630
| -20% | -$808K |
|
|
LQ
140
DELISTED
La Quinta Holdings Inc.
LQ
| $3.15M | 0.05% |
+164,328
| New | +$3.15M |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $3.14M | 0.05% |
28,666
-36,006
| -56% | -$3.94M |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.05% |
76,816
+32,556
| +74% | +$1.3M |
|
143
Target
TGT
$42.1B
| $3.06M | 0.05% |
52,850
+49,090
| +1,306% | +$2.85M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $3.06M | 0.05% |
24,517
+10,369
| +73% | +$1.29M |
|
145
Valero Energy
VLO
$48.3B
| $3.05M | 0.05% |
60,922
+2,689
| +5% | +$135K |
|
146
Tronox
TROX
$663M
| $3.04M | 0.05% |
+112,982
| New | +$3.04M |
|
147
iShares Government/Credit Bond ETF
GBF
$136M
| $3.03M | 0.05% |
26,877
+22,874
| +571% | +$2.58M |
|
148
iShares Global Tech ETF
IXN
$5.73B
| $3.03M | 0.05% |
204,414
+117,162
| +134% | +$1.74M |
|
149
Freeport-McMoran
FCX
$66.1B
| $3.03M | 0.05% |
82,896
-371
| -0.4% | -$13.5K |
|
150
Vident International Equity Strategy
VIDI
$382M
| $3.01M | 0.05% |
117,448
+51,184
| +77% | +$1.31M |
|