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 | |
|---|---|---|---|---|---|---|
3276
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| – | – |
-6,383
| Closed | -$667K |
|
3277
New Oriental
EDU
$7.98B
| – | – |
0
| – | – |
|
3278
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| – | – |
-52,879
| Closed | -$1.41M |
|
3279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-5,442
| Closed | -$311K |
|
3280
ProShares Ultra MSCI EAFE
EFO
$21.9M
| – | – |
-114,282
| Closed | -$4.26M |
|
3281
Employers Holdings
EIG
$1B
| – | – |
-12,321
| Closed | -$249K |
|
3282
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| – | – |
-21,244
| Closed | -$974K |
|
|
ELME
3283
Elme Communities
ELME
$1.52B
| – | – |
-23,111
| Closed | -$552K |
|
3284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-3,687
| Closed | -$411K |
|
3285
Emcor
EME
$28B
| – | – |
-4,740
| Closed | -$222K |
|
3286
Enbridge
ENB
$105B
| – | – |
-33,713
| Closed | -$1.53M |
|
3287
Alerian Energy Infrastructure ETF
ENFR
$313M
| – | – |
-10,724
| Closed | -$285K |
|