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 | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.8B
| $2.72M | 0.04% |
+58,698
| New | +$2.72M |
|
177
Cardinal Health
CAH
$35.7B
| $2.71M | 0.04% |
39,563
+24,057
| +155% | +$1.65M |
|
178
Loews
L
$20B
| $2.7M | 0.04% |
+61,337
| New | +$2.7M |
|
179
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.04% |
55,594
-12,942
| -19% | -$628K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.69M | 0.04% |
28,281
+24,529
| +654% | +$2.33M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.04% |
75,764
+30,968
| +69% | +$1.09M |
|
182
Hershey
HSY
$37.6B
| $2.65M | 0.04% |
27,259
+15,509
| +132% | +$1.51M |
|
|
B
183
Barrick Mining Corporation
B
$48.5B
| $2.65M | 0.04% |
144,976
-24,458
| -14% | -$448K |
|
184
RTX Corp
RTX
$211B
| $2.65M | 0.04% |
36,495
+29,391
| +414% | +$2.14M |
|
185
Southwest Airlines
LUV
$16.5B
| $2.63M | 0.04% |
98,013
+42,605
| +77% | +$1.14M |
|
186
Invesco Financial Preferred ETF
PGF
$808M
| $2.63M | 0.04% |
144,417
-19,859
| -12% | -$361K |
|
187
Trane Technologies
TT
$92.1B
| $2.62M | 0.04% |
41,870
+15,247
| +57% | +$953K |
|
188
Exelon
EXC
$43.9B
| $2.6M | 0.04% |
100,075
+44,825
| +81% | +$1.17M |
|
|
ATHN
189
DELISTED
Athenahealth, Inc.
ATHN
| $2.6M | 0.04% |
+20,750
| New | +$2.6M |
|
|
HOLD
190
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.59M | 0.04% |
+25,976
| New | +$2.59M |
|
191
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $2.59M | 0.04% |
+28,527
| New | +$2.59M |
|
192
Graphic Packaging
GPK
$6.38B
| $2.59M | 0.04% |
221,310
+168,756
| +321% | +$1.97M |
|
193
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.58M | 0.04% |
141,345
+13,785
| +11% | +$252K |
|
194
United States Oil Fund
USO
$939M
| $2.58M | 0.04% |
8,291
+5,905
| +247% | +$1.84M |
|
195
Kinross Gold
KGC
$26.9B
| $2.57M | 0.04% |
620,298
+572,060
| +1,186% | +$2.37M |
|
196
CF Industries
CF
$13.7B
| $2.55M | 0.04% |
+53,005
| New | +$2.55M |
|
197
Sempra
SRE
$52.9B
| $2.55M | 0.04% |
48,652
+18,842
| +63% | +$986K |
|
198
Carnival Corp
CCL
$42.8B
| $2.54M | 0.04% |
67,543
+49,088
| +266% | +$1.85M |
|
199
Fluor
FLR
$6.72B
| $2.53M | 0.04% |
32,876
+20,802
| +172% | +$1.6M |
|
|
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
| $2.53M | 0.04% |
105
+40
| +62% | +$962K |
|