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 | |
|---|---|---|---|---|---|---|
|
CAM
426
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.39M | 0.03% |
20,910
-10,719
| -34% | -$712K |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.38M | 0.03% |
+28,836
| New | +$1.38M |
|
|
ACAS
428
DELISTED
American Capital Ltd
ACAS
| $1.38M | 0.03% |
97,463
+43,284
| +80% | +$613K |
|
429
Haoxi Health Technology Ltd
HAO
$4.32M
| $1.38M | 0.03% |
2,104
+742
| +54% | +$486K |
|
430
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.37M | 0.03% |
15,439
+10,854
| +237% | +$964K |
|
431
McKesson
MCK
$90.1B
| $1.36M | 0.03% |
7,009
+5,479
| +358% | +$1.07M |
|
432
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $1.36M | 0.03% |
+34,119
| New | +$1.36M |
|
433
Salesforce
CRM
$235B
| $1.36M | 0.03% |
+23,587
| New | +$1.36M |
|
434
NVIDIA
NVDA
$4.33T
| $1.35M | 0.03% |
2,924,720
-1,906,480
| -39% | -$879K |
|
435
HDFC Bank
HDB
$181B
| $1.34M | 0.03% |
+57,536
| New | +$1.34M |
|
436
Fossil Group
FOSL
$162M
| $1.34M | 0.03% |
14,234
+2,081
| +17% | +$195K |
|
437
Huntsman Corp
HUN
$1.93B
| $1.33M | 0.03% |
+51,307
| New | +$1.33M |
|
438
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $1.33M | 0.03% |
41,454
+29,997
| +262% | +$962K |
|
|
WLL
439
DELISTED
Whiting Petroleum Corporation
WLL
| $1.33M | 0.03% |
57
-48
| -46% | -$1.12M |
|
440
Jefferies Financial Group
JEF
$13.8B
| $1.33M | 0.03% |
62,139
-5,880
| -9% | -$125K |
|
441
GATX Corp
GATX
$6.05B
| $1.32M | 0.03% |
+22,687
| New | +$1.32M |
|
442
Assured Guaranty
AGO
$3.91B
| $1.32M | 0.03% |
59,676
-17,323
| -22% | -$384K |
|
|
POM
443
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.32M | 0.03% |
49,371
-7,376
| -13% | -$197K |
|
|
ESV
444
DELISTED
Ensco Rowan plc
ESV
| $1.32M | 0.03% |
7,973
+3,848
| +93% | +$636K |
|
445
Fomento Económico Mexicano
FMX
$31.2B
| $1.32M | 0.03% |
14,296
-19,376
| -58% | -$1.78M |
|
446
PPL Corp
PPL
$26.5B
| $1.31M | 0.03% |
42,941
-6,689
| -13% | -$205K |
|
|
TIBX
447
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.31M | 0.03% |
+55,540
| New | +$1.31M |
|
448
Ambev
ABEV
$35.4B
| $1.31M | 0.03% |
199,830
+139,713
| +232% | +$915K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $1.3M | 0.03% |
133,986
+19,347
| +17% | +$188K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.3M | 0.03% |
+26,844
| New | +$1.3M |
|