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 | |
|---|---|---|---|---|---|---|
|
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $8.28M | 0.16% |
+370,849
| New | +$8.28M |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $8.18M | 0.16% |
72,980
+65,296
| +850% | +$7.32M |
|
28
ENI
E
$52.4B
| $8.06M | 0.16% |
170,650
+136,899
| +406% | +$6.47M |
|
29
AT&T
T
$211B
| $7.86M | 0.15% |
295,259
+8,463
| +3% | +$225K |
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $7.66M | 0.15% |
+124,892
| New | +$7.66M |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $7.6M | 0.15% |
118,549
+100,920
| +572% | +$6.47M |
|
32
Nike
NKE
$111B
| $7.31M | 0.14% |
163,816
+122,174
| +293% | +$5.45M |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $7.26M | 0.14% |
91,893
-107,685
| -54% | -$8.51M |
|
|
EGPT
34
DELISTED
VanEck Egypt Index ETF
EGPT
| $7.22M | 0.14% |
99,886
+79,230
| +384% | +$5.73M |
|
35
GSK
GSK
$79.7B
| $7.22M | 0.14% |
125,635
+95,250
| +313% | +$5.47M |
|
36
Comcast
CMCSA
$126B
| $7.21M | 0.14% |
268,096
+117,372
| +78% | +$3.16M |
|
37
Oracle
ORCL
$625B
| $7.05M | 0.14% |
184,217
+73,275
| +66% | +$2.81M |
|
38
JPMorgan Chase
JPM
$832B
| $6.83M | 0.13% |
113,443
+37,381
| +49% | +$2.25M |
|
39
Philip Morris
PM
$250B
| $6.77M | 0.13% |
81,110
-27,497
| -25% | -$2.29M |
|
|
NTT
40
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.76M | 0.13% |
217,175
+205,596
| +1,776% | +$6.4M |
|
41
McDonald's
MCD
$228B
| $6.68M | 0.13% |
70,485
+58,399
| +483% | +$5.54M |
|
|
LUX
42
DELISTED
Luxottica Group
LUX
| $6.67M | 0.13% |
128,104
+24,998
| +24% | +$1.3M |
|
43
Gilead Sciences
GILD
$140B
| $6.62M | 0.13% |
62,192
-5,205
| -8% | -$554K |
|
44
BP
BP
$88.7B
| $6.41M | 0.12% |
178,400
-181,372
| -50% | -$6.52M |
|
45
iShares MSCI BIC ETF
BKF
$89.7M
| $6.33M | 0.12% |
170,052
+155,789
| +1,092% | +$5.8M |
|
46
Vanguard Total Bond Market
BND
$134B
| $6.33M | 0.12% |
77,285
+41,951
| +119% | +$3.44M |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $6.32M | 0.12% |
57,798
+13,252
| +30% | +$1.45M |
|
48
Schlumberger
SLB
$53.3B
| $6.3M | 0.12% |
61,934
+55,394
| +847% | +$5.63M |
|
49
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
| $6.3M | 0.12% |
198,632
+3,376
| +2% | +$107K |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $6.2M | 0.12% |
+214,630
| New | +$6.2M |
|