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 | |
|---|---|---|---|---|---|---|
|
FXS
476
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $1.21M | 0.02% |
8,812
+1,143
| +15% | +$157K |
|
477
WisdomTree US Value Fund
WTV
$1.71B
| $1.21M | 0.02% |
39,684
+2,566
| +7% | +$78.4K |
|
|
CPN
478
DELISTED
Calpine Corporation
CPN
| $1.21M | 0.02% |
55,658
-23,958
| -30% | -$520K |
|
479
DaVita
DVA
$9.56B
| $1.21M | 0.02% |
16,498
+8,426
| +104% | +$616K |
|
480
Invesco Financial Preferred ETF
PGF
$816M
| $1.21M | 0.02% |
66,920
-77,497
| -54% | -$1.4M |
|
481
ProShares UltraPro S&P 500
UPRO
$4.71B
| $1.2M | 0.02% |
123,108
+97,896
| +388% | +$957K |
|
482
NXP Semiconductors
NXPI
$55.4B
| $1.2M | 0.02% |
17,582
-3,815
| -18% | -$261K |
|
483
Xcel Energy
XEL
$43.1B
| $1.2M | 0.02% |
39,500
-28,932
| -42% | -$880K |
|
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$892M
| $1.2M | 0.02% |
+45,112
| New | +$1.2M |
|
485
Textron
TXT
$14.6B
| $1.2M | 0.02% |
33,308
-5,345
| -14% | -$192K |
|
486
Host Hotels & Resorts
HST
$12.2B
| $1.2M | 0.02% |
56,173
-72,259
| -56% | -$1.54M |
|
|
Y
487
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.02% |
2,862
+2,001
| +232% | +$837K |
|
|
BICK
488
DELISTED
First Trust BICK Index Fund
BICK
| $1.19M | 0.02% |
47,677
+2,956
| +7% | +$73.8K |
|
489
Unum
UNM
$12.5B
| $1.19M | 0.02% |
34,509
-5,867
| -15% | -$202K |
|
490
Akamai
AKAM
$11.1B
| $1.19M | 0.02% |
19,817
-4,297
| -18% | -$257K |
|
|
QESP
491
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
| $1.18M | 0.02% |
21,605
+5,905
| +38% | +$323K |
|
|
FORX
492
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $1.18M | 0.02% |
25,421
+5,357
| +27% | +$248K |
|
|
JSC
493
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.18M | 0.02% |
23,515
+13,991
| +147% | +$700K |
|
494
Enbridge
ENB
$106B
| $1.18M | 0.02% |
+24,550
| New | +$1.18M |
|
495
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.18M | 0.02% |
13,228
+8,634
| +188% | +$767K |
|
|
TPS
496
DELISTED
ProShares UltraShort Tips
TPS
| $1.17M | 0.02% |
+42,466
| New | +$1.17M |
|
497
Blackstone
BX
$145B
| $1.17M | 0.02% |
37,846
+23,059
| +156% | +$712K |
|
498
Royal Caribbean
RCL
$94.8B
| $1.17M | 0.02% |
17,339
+2,580
| +17% | +$174K |
|
499
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.16M | 0.02% |
+58,588
| New | +$1.16M |
|
500
Essex Property Trust
ESS
$17.2B
| $1.16M | 0.02% |
6,500
-496
| -7% | -$88.7K |
|