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 | |
|---|---|---|---|---|---|---|
376
Walt Disney
DIS
$208B
| $1.52M | 0.03% |
17,023
-21,075
| -55% | -$1.88M |
|
377
Synaptics
SYNA
$2.67B
| $1.51M | 0.03% |
20,679
+8,042
| +64% | +$589K |
|
378
CSX Corp
CSX
$59.8B
| $1.51M | 0.03% |
141,543
+15,309
| +12% | +$164K |
|
379
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.51M | 0.03% |
44,867
+9,165
| +26% | +$308K |
|
380
Invesco S&P Spin-Off ETF
CSD
$76M
| $1.51M | 0.03% |
33,383
-18,804
| -36% | -$848K |
|
|
RTL
381
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
| $1.51M | 0.03% |
39,206
+24,668
| +170% | +$948K |
|
382
Oneok
OKE
$46.2B
| $1.51M | 0.03% |
22,952
+325
| +1% | +$21.3K |
|
383
Amphenol
APH
$145B
| $1.5M | 0.03% |
120,136
+61,360
| +104% | +$766K |
|
|
MONY
384
DELISTED
ISHARES TR FINLS BD ETF
MONY
| $1.5M | 0.03% |
28,294
-7,696
| -21% | -$408K |
|
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.5M | 0.03% |
28,484
-888
| -3% | -$46.7K |
|
386
SPDR ICE Preferred Securities ETF
PSK
$831M
| $1.49M | 0.03% |
+34,331
| New | +$1.49M |
|
387
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $1.49M | 0.03% |
+42,388
| New | +$1.49M |
|
388
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.49M | 0.03% |
413,208
-78,840
| -16% | -$284K |
|
389
Dillards
DDS
$8.88B
| $1.49M | 0.03% |
13,656
+9,748
| +249% | +$1.06M |
|
390
Sherwin-Williams
SHW
$89.1B
| $1.49M | 0.03% |
20,364
+15,918
| +358% | +$1.16M |
|
|
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.48M | 0.03% |
11,360
+1,148
| +11% | +$149K |
|
392
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $1.48M | 0.03% |
+44,216
| New | +$1.48M |
|
393
Welltower
WELL
$112B
| $1.48M | 0.03% |
23,661
-14,886
| -39% | -$929K |
|
|
EMBB
394
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $1.48M | 0.03% |
23,797
-1,173
| -5% | -$72.8K |
|
395
iShares Global 100 ETF
IOO
$7.12B
| $1.47M | 0.03% |
+37,966
| New | +$1.47M |
|
|
SUNE
396
DELISTED
SUNEDISON, INC COM
SUNE
| $1.47M | 0.03% |
77,853
+67,646
| +663% | +$1.28M |
|
397
lululemon athletica
LULU
$19.4B
| $1.46M | 0.03% |
34,825
-8,284
| -19% | -$348K |
|
|
KMI.WS
398
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.46M | 0.03% |
400,660
-127,440
| -24% | -$464K |
|
|
ATVI
399
DELISTED
Activision Blizzard Inc.
ATVI
| $1.45M | 0.03% |
69,908
+40,847
| +141% | +$849K |
|
|
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.03% |
25,436
-29,970
| -54% | -$1.7M |
|