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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Poland ETF
EPOL
$453M
| $1.89M | 0.04% |
66,417
+16,873
| +34% | +$479K |
|
|
FL
302
DELISTED
Foot Locker
FL
| $1.88M | 0.04% |
33,800
+22,698
| +204% | +$1.26M |
|
303
Cardinal Health
CAH
$36B
| $1.88M | 0.04% |
25,029
-14,534
| -37% | -$1.09M |
|
304
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.87M | 0.04% |
40,614
-3,677
| -8% | -$169K |
|
305
GoPro
GPRO
$256M
| $1.87M | 0.04% |
+19,969
| New | +$1.87M |
|
|
B
306
Barrick Mining Corporation
B
$49.5B
| $1.86M | 0.04% |
126,991
-17,985
| -12% | -$264K |
|
307
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $1.86M | 0.04% |
38,504
+8,807
| +30% | +$426K |
|
|
XL
308
DELISTED
XL Group Ltd.
XL
| $1.86M | 0.04% |
56,115
+27,652
| +97% | +$917K |
|
|
TENZ
309
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $1.85M | 0.04% |
22,158
+16,973
| +327% | +$1.42M |
|
310
VanEck Oil Services ETF
OIH
$847M
| $1.84M | 0.04% |
+1,858
| New | +$1.84M |
|
311
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $1.84M | 0.04% |
51,298
-307,264
| -86% | -$11M |
|
312
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $1.84M | 0.04% |
87,618
+55,572
| +173% | +$1.17M |
|
313
Trip.com Group
TCOM
$47.3B
| $1.83M | 0.04% |
64,488
-59,834
| -48% | -$1.7M |
|
|
SNDK
314
DELISTED
SANDISK CORP
SNDK
| $1.83M | 0.04% |
18,639
+15,119
| +430% | +$1.48M |
|
|
OUBS
315
DELISTED
USB AG (NEW)
OUBS
| $1.82M | 0.04% |
105,023
+21,809
| +26% | +$379K |
|
|
TEN
316
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.03% |
34,481
+20,857
| +153% | +$1.09M |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.03% |
45,456
+32,128
| +241% | +$1.28M |
|
318
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $1.8M | 0.03% |
19,972
+15,309
| +328% | +$1.38M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $1.8M | 0.03% |
14,842
+6,313
| +74% | +$765K |
|
|
CBI
320
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.03% |
31,094
-11,717
| -27% | -$678K |
|
321
Edison International
EIX
$21B
| $1.8M | 0.03% |
32,112
+1,124
| +4% | +$62.9K |
|
|
GML
322
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.79M | 0.03% |
29,211
+5,221
| +22% | +$320K |
|
323
Invesco
IVZ
$9.95B
| $1.79M | 0.03% |
45,226
+9,270
| +26% | +$366K |
|
|
ZDEU
324
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $1.78M | 0.03% |
+33,566
| New | +$1.78M |
|
325
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.78M | 0.03% |
34,224
+16,462
| +93% | +$858K |
|