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 | |
|---|---|---|---|---|---|---|
501
Cisco
CSCO
$268B
| $1.16M | 0.02% |
46,020
-41,117
| -47% | -$1.04M |
|
|
EEML
502
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
| $1.16M | 0.02% |
27,170
-1,604
| -6% | -$68.4K |
|
|
JJP
503
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| $1.16M | 0.02% |
19,617
+229
| +1% | +$13.5K |
|
504
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $1.16M | 0.02% |
22,973
+7,730
| +51% | +$389K |
|
505
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.15M | 0.02% |
+42,161
| New | +$1.15M |
|
506
Vornado Realty Trust
VNO
$8.07B
| $1.15M | 0.02% |
15,679
-6,654
| -30% | -$487K |
|
507
Western Union
WU
$2.74B
| $1.15M | 0.02% |
71,518
+55,127
| +336% | +$884K |
|
508
ProShares Ultra S&P500
SSO
$7.4B
| $1.15M | 0.02% |
77,800
-412,776
| -84% | -$6.07M |
|
|
TIVO
509
DELISTED
TIVO INC
TIVO
| $1.14M | 0.02% |
89,341
+65,875
| +281% | +$843K |
|
510
BHP
BHP
$138B
| $1.14M | 0.02% |
22,926
+13,904
| +154% | +$692K |
|
511
SPDR Global Dow ETF
DGT
$445M
| $1.14M | 0.02% |
16,252
+4,293
| +36% | +$301K |
|
512
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.02% |
73,411
+43,199
| +143% | +$670K |
|
513
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $1.14M | 0.02% |
39,225
-57,416
| -59% | -$1.67M |
|
514
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.14M | 0.02% |
27,027
+19,677
| +268% | +$829K |
|
515
ProShares UltraShort S&P500
SDS
$468M
| $1.14M | 0.02% |
2,305
+1,170
| +103% | +$577K |
|
516
Public Service Enterprise Group
PEG
$40.9B
| $1.13M | 0.02% |
30,290
-4,513
| -13% | -$168K |
|
517
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.13M | 0.02% |
45,537
+25,158
| +123% | +$623K |
|
518
AvalonBay Communities
AVB
$28B
| $1.13M | 0.02% |
7,998
+4,182
| +110% | +$589K |
|
519
O-I Glass
OI
$2.04B
| $1.13M | 0.02% |
+43,242
| New | +$1.13M |
|
|
SCTY
520
DELISTED
SolarCity Corporation
SCTY
| $1.12M | 0.02% |
+18,867
| New | +$1.12M |
|
521
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.12M | 0.02% |
16,441
-15,851
| -49% | -$1.08M |
|
|
ESTX
522
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $1.12M | 0.02% |
+23,301
| New | +$1.12M |
|
523
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $1.12M | 0.02% |
34,676
+26,820
| +341% | +$865K |
|
524
Intel
INTC
$115B
| $1.12M | 0.02% |
32,083
-1,468
| -4% | -$51.1K |
|
525
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $1.12M | 0.02% |
33,366
+8,479
| +34% | +$284K |
|