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 | |
|---|---|---|---|---|---|---|
451
NewMarket
NEU
$7.86B
| $1.3M | 0.03% |
3,410
+2,416
| +243% | +$920K |
|
452
Genworth Financial
GNW
$3.51B
| $1.3M | 0.03% |
99,096
+53,346
| +117% | +$699K |
|
|
DI
453
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $1.29M | 0.03% |
25,860
-47,221
| -65% | -$2.36M |
|
454
iShares Global Consumer Discretionary ETF
RXI
$270M
| $1.29M | 0.02% |
15,945
-7,648
| -32% | -$618K |
|
455
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $1.29M | 0.02% |
+45,336
| New | +$1.29M |
|
|
ESRX
456
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.02% |
18,196
+13,475
| +285% | +$952K |
|
457
Adams Diversified Equity Fund
ADX
$2.64B
| $1.28M | 0.02% |
+91,990
| New | +$1.28M |
|
458
BlackBerry
BB
$2.25B
| $1.27M | 0.02% |
127,996
+14,010
| +12% | +$139K |
|
459
Harley-Davidson
HOG
$3.65B
| $1.26M | 0.02% |
21,698
+5,183
| +31% | +$302K |
|
460
KeyCorp
KEY
$21.1B
| $1.25M | 0.02% |
93,540
-7,373
| -7% | -$98.3K |
|
461
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.25M | 0.02% |
39,500
+30,091
| +320% | +$950K |
|
462
Fifth Third Bancorp
FITB
$30.1B
| $1.24M | 0.02% |
62,023
+12,138
| +24% | +$243K |
|
463
Fortinet
FTNT
$60.9B
| $1.24M | 0.02% |
245,665
+104,845
| +74% | +$530K |
|
|
EMCG
464
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $1.24M | 0.02% |
49,593
+3,229
| +7% | +$80.8K |
|
465
Edwards Lifesciences
EW
$46B
| $1.24M | 0.02% |
72,780
+3,042
| +4% | +$51.8K |
|
466
iShares MSCI Australia ETF
EWA
$1.54B
| $1.24M | 0.02% |
51,630
-14,643
| -22% | -$351K |
|
467
Franklin Resources
BEN
$12.6B
| $1.23M | 0.02% |
22,564
+16,422
| +267% | +$897K |
|
468
AGCO
AGCO
$8.02B
| $1.23M | 0.02% |
27,071
+20,310
| +300% | +$924K |
|
469
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
| $1.23M | 0.02% |
26,056
+1,735
| +7% | +$81.9K |
|
|
BIG
470
DELISTED
Big Lots, Inc.
BIG
| $1.23M | 0.02% |
28,574
+17,201
| +151% | +$740K |
|
471
Nomura Holdings
NMR
$21.9B
| $1.23M | 0.02% |
207,621
+8,568
| +4% | +$50.6K |
|
472
Marsh & McLennan
MMC
$97.7B
| $1.23M | 0.02% |
+23,437
| New | +$1.23M |
|
473
Eli Lilly
LLY
$676B
| $1.22M | 0.02% |
18,866
+3,194
| +20% | +$207K |
|
|
TZE
474
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
| $1.22M | 0.02% |
+31,677
| New | +$1.22M |
|
|
MBT
475
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.02% |
+81,395
| New | +$1.22M |
|