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 | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.34B
| $2.01M | 0.04% |
13,799
+563
| +4% | +$82K |
|
277
Goldman Sachs
GS
$225B
| $2M | 0.04% |
10,914
-10,166
| -48% | -$1.87M |
|
278
Yum! Brands
YUM
$41.1B
| $2M | 0.04% |
+38,698
| New | +$2M |
|
279
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.99M | 0.04% |
27,652
+7,174
| +35% | +$516K |
|
280
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.98M | 0.04% |
18,168
-2,216
| -11% | -$242K |
|
281
ProShares Ultra Russell2000
UWM
$381M
| $1.98M | 0.04% |
104,540
+74,616
| +249% | +$1.41M |
|
|
GUR
282
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $1.98M | 0.04% |
+56,514
| New | +$1.98M |
|
283
Itaú Unibanco
ITUB
$76B
| $1.97M | 0.04% |
344,272
+212,262
| +161% | +$1.22M |
|
284
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $1.97M | 0.04% |
65,655
+15,196
| +30% | +$456K |
|
285
Wells Fargo
WFC
$254B
| $1.96M | 0.04% |
+37,703
| New | +$1.96M |
|
286
Logitech
LOGI
$16B
| $1.95M | 0.04% |
152,071
+91,178
| +150% | +$1.17M |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.95M | 0.04% |
16,169
+4,494
| +38% | +$542K |
|
|
WFM
288
DELISTED
Whole Foods Market Inc
WFM
| $1.95M | 0.04% |
51,123
+17,310
| +51% | +$660K |
|
289
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.95M | 0.04% |
+25,728
| New | +$1.95M |
|
290
AB InBev
BUD
$116B
| $1.95M | 0.04% |
17,542
+14,975
| +583% | +$1.66M |
|
|
CSRE
291
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.94M | 0.04% |
39,757
-6,309
| -14% | -$308K |
|
292
GameStop
GME
$10.4B
| $1.93M | 0.04% |
187,636
+157,708
| +527% | +$1.62M |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.93M | 0.04% |
34,338
-5,068
| -13% | -$285K |
|
294
Sanofi
SNY
$114B
| $1.93M | 0.04% |
34,230
-276,345
| -89% | -$15.6M |
|
295
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $1.92M | 0.04% |
32,452
+6,045
| +23% | +$358K |
|
296
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $1.91M | 0.04% |
+53,175
| New | +$1.91M |
|
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.9M | 0.04% |
18,337
+15,969
| +674% | +$1.66M |
|
298
TSMC
TSM
$1.28T
| $1.9M | 0.04% |
+94,175
| New | +$1.9M |
|
299
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.9M | 0.04% |
19,026
-2,898
| -13% | -$289K |
|
|
NE
300
DELISTED
Noble Corporation
NE
| $1.89M | 0.04% |
84,945
+57,144
| +206% | +$1.27M |
|