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 | |
|---|---|---|---|---|---|---|
201
Fresenius Medical Care
FMS
$14.5B
| $2.52M | 0.04% |
75,335
-370,612
| -83% | -$12.4M |
|
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $2.49M | 0.04% |
41,175
+22,304
| +118% | +$1.35M |
|
203
Eversource Energy
ES
$23.6B
| $2.46M | 0.04% |
52,060
+30,513
| +142% | +$1.44M |
|
204
Under Armour
UAA
$2.2B
| $2.46M | 0.04% |
83,255
-27,083
| -25% | -$800K |
|
|
ENV
205
DELISTED
ENVESTNET, INC.
ENV
| $2.44M | 0.04% |
+49,885
| New | +$2.44M |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.43M | 0.04% |
64,095
-58,107
| -48% | -$2.21M |
|
207
Marvell Technology
MRVL
$54.6B
| $2.43M | 0.04% |
169,537
+126,495
| +294% | +$1.81M |
|
208
Welltower
WELL
$112B
| $2.42M | 0.04% |
+38,547
| New | +$2.42M |
|
209
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.42M | 0.04% |
52,187
+46,847
| +877% | +$2.17M |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.38M | 0.04% |
+39,406
| New | +$2.38M |
|
211
DTE Energy
DTE
$28.4B
| $2.38M | 0.04% |
35,852
+26,150
| +270% | +$1.73M |
|
|
CSC
212
DELISTED
Computer Sciences
CSC
| $2.37M | 0.04% |
88,888
+51,734
| +139% | +$1.38M |
|
|
EMCD
213
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
| $2.35M | 0.04% |
76,390
+66,867
| +702% | +$2.06M |
|
214
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.34M | 0.04% |
32,292
-14,473
| -31% | -$1.05M |
|
215
Fidelity National Financial
FNF
$16.5B
| $2.34M | 0.04% |
124,847
+79,623
| +176% | +$1.49M |
|
216
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.33M | 0.04% |
+88,318
| New | +$2.33M |
|
217
Vanguard Energy ETF
VDE
$7.2B
| $2.33M | 0.04% |
+16,193
| New | +$2.33M |
|
218
Cummins
CMI
$55.1B
| $2.32M | 0.04% |
15,032
+2,352
| +19% | +$363K |
|
219
APA Corp
APA
$8.14B
| $2.32M | 0.04% |
23,019
-3,524
| -13% | -$355K |
|
220
State Street
STT
$32B
| $2.31M | 0.04% |
34,376
+30,758
| +850% | +$2.07M |
|
221
iShares Europe ETF
IEV
$2.32B
| $2.31M | 0.04% |
47,503
+41,537
| +696% | +$2.02M |
|
222
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $2.3M | 0.04% |
+22,710
| New | +$2.3M |
|
223
PACCAR
PCAR
$52B
| $2.29M | 0.04% |
54,728
+13,679
| +33% | +$573K |
|
224
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.29M | 0.04% |
42,386
+19,678
| +87% | +$1.06M |
|
225
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $2.28M | 0.04% |
56,917
+50,917
| +849% | +$2.04M |
|