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 | |
|---|---|---|---|---|---|---|
|
GMFS
601
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
| $978K | 0.02% |
22,525
-9,273
| -29% | -$403K |
|
602
Dover
DOV
$24.4B
| $976K | 0.02% |
15,038
+9,828
| +189% | +$638K |
|
603
Align Technology
ALGN
$9.85B
| $975K | 0.02% |
18,862
+12,619
| +202% | +$652K |
|
|
LXK
604
DELISTED
Lexmark Intl Inc
LXK
| $974K | 0.02% |
22,907
+18,723
| +447% | +$796K |
|
|
WIN
605
DELISTED
Windstream Holdings Inc
WIN
| $973K | 0.02% |
11,531
+7,476
| +184% | +$631K |
|
|
PL
606
DELISTED
PROTECTIVE LIFE CORP
PL
| $972K | 0.02% |
14,002
+3,232
| +30% | +$224K |
|
607
Pilgrim's Pride
PPC
$10.5B
| $971K | 0.02% |
31,766
+21,566
| +211% | +$659K |
|
608
Ryder
R
$7.73B
| $970K | 0.02% |
10,786
+3,821
| +55% | +$344K |
|
609
W.P. Carey
WPC
$15B
| $968K | 0.02% |
15,492
-4,925
| -24% | -$308K |
|
610
MGM Resorts International
MGM
$9.62B
| $965K | 0.02% |
42,367
-41,663
| -50% | -$949K |
|
611
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $960K | 0.02% |
19,051
+8,065
| +73% | +$406K |
|
|
CMGE
612
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $960K | 0.02% |
+45,629
| New | +$960K |
|
613
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $958K | 0.02% |
21,234
+12,141
| +134% | +$548K |
|
614
Avery Dennison
AVY
$13.1B
| $956K | 0.02% |
21,419
+8,170
| +62% | +$365K |
|
615
AutoZone
AZO
$72.8B
| $955K | 0.02% |
1,873
+545
| +41% | +$278K |
|
|
JLA
616
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $953K | 0.02% |
72,985
-2,611
| -3% | -$34.1K |
|
|
ARR
617
Armour Residential REIT
ARR
$1.72B
| $950K | 0.02% |
6,168
+3,081
| +100% | +$475K |
|
618
KLA
KLAC
$127B
| $949K | 0.02% |
12,049
+1,448
| +14% | +$114K |
|
619
Kinder Morgan
KMI
$61.3B
| $947K | 0.02% |
24,690
+14,666
| +146% | +$563K |
|
|
TZV
620
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
| $947K | 0.02% |
+21,378
| New | +$947K |
|
|
JPX
621
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
| $945K | 0.02% |
39,931
+1,558
| +4% | +$36.9K |
|
|
WDR
622
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $944K | 0.02% |
+18,260
| New | +$944K |
|
623
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $943K | 0.02% |
+24,167
| New | +$943K |
|
624
Arbutus Biopharma
ABUS
$939M
| $942K | 0.02% |
44,629
+19,416
| +77% | +$410K |
|
625
Invesco Water Resources ETF
PHO
$2.25B
| $938K | 0.02% |
38,114
+15,234
| +67% | +$375K |
|