VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
1-Year Return
11.51%
This Quarter Return
-1.01%
1 Year Return
+11.51%
3 Year Return
+10.46%
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$104M
(-3.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,547
New
972
Increased
793
Reduced
836
Closed
906
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$58.2M |
| 3 |
Televisa
TV
|
$22.3M |
| 4 |
America Movil
AMX
|
$21.2M |
| 5 |
Vodafone
VOD
|
$19.7M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$47.5M |
| 2 |
Apple
AAPL
|
$26.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.9M |
| 4 |
Amazon
AMZN
|
$20.6M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$20M |
Sector Composition
| 1 | Communication Services | 8.18% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 7.38% |
| 4 | Healthcare | 6.99% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIK
226
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $2.28M | 0.04% |
98,361
+85,743
| +680% | +$1.99M |
|
227
iShares Mortgage Real Estate ETF
REM
$618M
| $2.28M | 0.04% |
+48,278
| New | +$2.28M |
|
228
Invesco Food & Beverage ETF
PBJ
$94.3M
| $2.28M | 0.04% |
80,203
+9,049
| +13% | +$257K |
|
229
AutoNation
AN
$8.55B
| $2.27M | 0.04% |
+45,062
| New | +$2.27M |
|
|
HES
230
DELISTED
Hess
HES
| $2.27M | 0.04% |
24,010
+6,914
| +40% | +$652K |
|
|
CHL
231
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.04% |
+38,087
| New | +$2.24M |
|
232
Cognizant
CTSH
$35.1B
| $2.24M | 0.04% |
49,964
+40,328
| +419% | +$1.81M |
|
233
Illinois Tool Works
ITW
$77.6B
| $2.23M | 0.04% |
26,465
-5,523
| -17% | -$466K |
|
234
Toronto Dominion Bank
TD
$127B
| $2.21M | 0.04% |
44,763
+23,191
| +108% | +$1.15M |
|
235
Lockheed Martin
LMT
$108B
| $2.2M | 0.04% |
12,049
-6,427
| -35% | -$1.17M |
|
236
Herc Holdings
HRI
$4.6B
| $2.2M | 0.04% |
28,901
+19,942
| +223% | +$1.52M |
|
237
iShares Global Comm Services ETF
IXP
$612M
| $2.19M | 0.04% |
34,810
+22,946
| +193% | +$1.44M |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.04% |
476
-126
| -21% | -$579K |
|
|
CPWR
239
DELISTED
COMPUWARE CORP
CPWR
| $2.17M | 0.04% |
212,777
+103,123
| +94% | +$1.05M |
|
240
RTX Corp
RTX
$211B
| $2.16M | 0.04% |
32,560
-3,935
| -11% | -$262K |
|
|
BKW
241
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.16M | 0.04% |
+72,880
| New | +$2.16M |
|
242
Dollar General
DG
$24.1B
| $2.16M | 0.04% |
35,327
-15,939
| -31% | -$974K |
|
243
Altria Group
MO
$112B
| $2.16M | 0.04% |
46,902
+3,619
| +8% | +$166K |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.04% |
32,689
-3,044
| -9% | -$200K |
|
245
Sprott Physical Gold
PHYS
$12.8B
| $2.14M | 0.04% |
+214,677
| New | +$2.14M |
|
|
HAR
246
DELISTED
Harman International Industries
HAR
| $2.14M | 0.04% |
21,830
+15,547
| +247% | +$1.52M |
|
247
TJX Companies
TJX
$155B
| $2.13M | 0.04% |
72,136
-105,280
| -59% | -$3.11M |
|
248
Accenture
ACN
$159B
| $2.13M | 0.04% |
26,206
-8,501
| -24% | -$691K |
|
249
ArcelorMittal
MT
$26B
| $2.13M | 0.04% |
68,059
-25,469
| -27% | -$797K |
|
250
Fresenius Medical Care
FMS
$14.5B
| $2.13M | 0.04% |
61,345
-13,990
| -19% | -$486K |
|