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 | |
|---|---|---|---|---|---|---|
251
F5
FFIV
$18.1B
| $2.12M | 0.04% |
17,867
+10,492
| +142% | +$1.25M |
|
252
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.12M | 0.04% |
39,536
+33,642
| +571% | +$1.8M |
|
253
Eaton
ETN
$136B
| $2.12M | 0.04% |
33,453
+16,970
| +103% | +$1.08M |
|
254
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $2.11M | 0.04% |
+86,895
| New | +$2.11M |
|
255
Healthpeak Properties
DOC
$12.8B
| $2.11M | 0.04% |
58,443
+20,567
| +54% | +$744K |
|
256
iShares Europe ETF
IEV
$2.32B
| $2.11M | 0.04% |
46,875
-628
| -1% | -$28.3K |
|
257
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $2.1M | 0.04% |
+40,029
| New | +$2.1M |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.1M | 0.04% |
23,206
-47,815
| -67% | -$4.33M |
|
259
ProShares UltraShort Euro
EUO
$33.7M
| $2.1M | 0.04% |
105,307
+91,919
| +687% | +$1.83M |
|
260
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $2.1M | 0.04% |
+61,558
| New | +$2.1M |
|
261
iShares Silver Trust
SLV
$20.1B
| $2.09M | 0.04% |
127,949
-84,362
| -40% | -$1.38M |
|
|
CS
262
DELISTED
Credit Suisse Group
CS
| $2.09M | 0.04% |
75,557
-179,675
| -70% | -$4.97M |
|
|
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.04% |
92,319
+20,652
| +29% | +$466K |
|
264
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.07M | 0.04% |
69,066
-38,525
| -36% | -$1.16M |
|
265
iShares Gold Trust
IAU
$52.6B
| $2.06M | 0.04% |
87,809
+78,318
| +825% | +$1.83M |
|
266
O'Reilly Automotive
ORLY
$89B
| $2.04M | 0.04% |
203,505
+53,325
| +36% | +$535K |
|
267
Abercrombie & Fitch
ANF
$4.49B
| $2.04M | 0.04% |
56,062
+47,063
| +523% | +$1.71M |
|
268
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.04M | 0.04% |
100,171
+49,547
| +98% | +$1.01M |
|
269
United States Oil Fund
USO
$939M
| $2.03M | 0.04% |
7,367
-924
| -11% | -$254K |
|
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.03M | 0.04% |
37,205
+20,044
| +117% | +$1.09M |
|
271
VanEck Gold Miners ETF
GDX
$19.9B
| $2.03M | 0.04% |
94,854
+28,763
| +44% | +$614K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $2.02M | 0.04% |
24,981
+1,998
| +9% | +$162K |
|
273
Avis
CAR
$5.5B
| $2.02M | 0.04% |
36,816
+27,065
| +278% | +$1.48M |
|
274
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.02M | 0.04% |
76,850
+65,364
| +569% | +$1.72M |
|
275
Marriott International Class A Common Stock
MAR
$71.9B
| $2.02M | 0.04% |
28,837
+23,323
| +423% | +$1.63M |
|