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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.7B
| $2.99M | 0.05% |
25,621
+14,182
| +124% | +$1.65M |
|
152
Lockheed Martin
LMT
$107B
| $2.97M | 0.05% |
18,476
+6,370
| +53% | +$1.02M |
|
153
Pentair
PNR
$18B
| $2.95M | 0.05% |
60,832
+42,968
| +241% | +$2.08M |
|
154
Dollar General
DG
$23.9B
| $2.94M | 0.05% |
51,266
-15,379
| -23% | -$882K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | 0.05% |
42,811
+37,220
| +666% | +$2.54M |
|
156
Comerica
CMA
$9.07B
| $2.91M | 0.05% |
+58,018
| New | +$2.91M |
|
157
Vanguard Total Bond Market
BND
$134B
| $2.91M | 0.05% |
35,334
+29,798
| +538% | +$2.45M |
|
158
iShares National Muni Bond ETF
MUB
$38.7B
| $2.9M | 0.05% |
26,722
+16,031
| +150% | +$1.74M |
|
159
Vanguard Materials ETF
VAW
$2.87B
| $2.9M | 0.05% |
+25,927
| New | +$2.9M |
|
160
Xerox
XRX
$488M
| $2.9M | 0.05% |
+88,406
| New | +$2.9M |
|
161
Stryker
SYK
$151B
| $2.87M | 0.04% |
34,060
+21,252
| +166% | +$1.79M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $2.87M | 0.04% |
99,975
+40,732
| +69% | +$1.17M |
|
|
DRII
163
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.87M | 0.04% |
123,268
+78,869
| +178% | +$1.83M |
|
164
Host Hotels & Resorts
HST
$12.1B
| $2.83M | 0.04% |
128,432
+107,087
| +502% | +$2.36M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $2.82M | 0.04% |
68,849
+54,014
| +364% | +$2.21M |
|
166
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.82M | 0.04% |
96,641
+68,760
| +247% | +$2.01M |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.81M | 0.04% |
72,120
+33,927
| +89% | +$1.32M |
|
168
Accenture
ACN
$158B
| $2.81M | 0.04% |
34,707
+16,489
| +91% | +$1.33M |
|
169
Illinois Tool Works
ITW
$77.4B
| $2.8M | 0.04% |
31,988
-10,458
| -25% | -$916K |
|
170
US Bancorp
USB
$76.5B
| $2.79M | 0.04% |
64,449
-47,227
| -42% | -$2.05M |
|
|
GMK
171
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.77M | 0.04% |
57,855
+4,887
| +9% | +$234K |
|
172
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.76M | 0.04% |
37,348
+11,778
| +46% | +$871K |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.04% |
55,406
+9,121
| +20% | +$454K |
|
174
Tractor Supply
TSCO
$32.1B
| $2.74M | 0.04% |
226,575
+177,225
| +359% | +$2.14M |
|
175
iShares China Large-Cap ETF
FXI
$6.55B
| $2.72M | 0.04% |
73,534
-7,232
| -9% | -$268K |
|