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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $1.67M | 0.03% |
43,491
+18,490
| +74% | +$712K |
|
|
MDD
352
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $1.67M | 0.03% |
+52,430
| New | +$1.67M |
|
353
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.03% |
25,347
-4,775
| -16% | -$311K |
|
354
Westlake Corp
WLK
$11.5B
| $1.65M | 0.03% |
19,021
+16,547
| +669% | +$1.43M |
|
355
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.65M | 0.03% |
57,957
+46,957
| +427% | +$1.33M |
|
356
Schwab International Equity ETF
SCHF
$51.5B
| $1.64M | 0.03% |
+105,954
| New | +$1.64M |
|
|
DBS
357
DELISTED
Invesco DB Silver Fund
DBS
| $1.64M | 0.03% |
+59,147
| New | +$1.64M |
|
|
ALU
358
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.64M | 0.03% |
540,721
-502,631
| -48% | -$1.52M |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $1.64M | 0.03% |
17,449
-25,572
| -59% | -$2.4M |
|
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.63M | 0.03% |
17,834
+805
| +5% | +$73.7K |
|
|
LO
361
DELISTED
LORILLARD INC COM STK
LO
| $1.62M | 0.03% |
27,079
+4,539
| +20% | +$272K |
|
362
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.62M | 0.03% |
+63,915
| New | +$1.62M |
|
363
Magna International
MGA
$13.2B
| $1.62M | 0.03% |
34,112
+5,258
| +18% | +$250K |
|
|
CRR
364
DELISTED
Carbo Ceramics Inc.
CRR
| $1.62M | 0.03% |
+27,280
| New | +$1.62M |
|
365
Alcoa
AA
$8.36B
| $1.61M | 0.03% |
41,617
+5,035
| +14% | +$195K |
|
|
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.59M | 0.03% |
18,408
+5,641
| +44% | +$488K |
|
367
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $1.59M | 0.03% |
+4
| New | +$1.59M |
|
368
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.59M | 0.03% |
32,291
+22,175
| +219% | +$1.09M |
|
369
US Bancorp
USB
$76.8B
| $1.58M | 0.03% |
37,868
-26,581
| -41% | -$1.11M |
|
370
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.57M | 0.03% |
66,425
+13,992
| +27% | +$330K |
|
371
iShares US Real Estate ETF
IYR
$3.66B
| $1.55M | 0.03% |
22,351
-6,016
| -21% | -$416K |
|
|
KATE
372
DELISTED
Kate Spade & Company
KATE
| $1.54M | 0.03% |
58,879
+41,095
| +231% | +$1.08M |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $1.53M | 0.03% |
15,901
+4,224
| +36% | +$407K |
|
374
Caterpillar
CAT
$202B
| $1.52M | 0.03% |
15,342
+6,137
| +67% | +$608K |
|
375
Capital One
COF
$143B
| $1.52M | 0.03% |
18,576
-967
| -5% | -$78.9K |
|