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 | |
|---|---|---|---|---|---|---|
|
MHFI
676
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $878K | 0.02% |
10,399
+3,228
| +45% | +$273K |
|
677
Republic Services
RSG
$71.3B
| $876K | 0.02% |
22,457
+913
| +4% | +$35.6K |
|
678
IAC Inc
IAC
$2.88B
| $875K | 0.02% |
74,273
+33,885
| +84% | +$399K |
|
|
PRE
679
DELISTED
PARTNERRE LTD
PRE
| $875K | 0.02% |
7,965
-1,672
| -17% | -$184K |
|
680
InterContinental Hotels
IHG
$18.6B
| $874K | 0.02% |
+17,132
| New | +$874K |
|
681
Darden Restaurants
DRI
$24.9B
| $873K | 0.02% |
18,972
-9,286
| -33% | -$427K |
|
682
Raymond James Financial
RJF
$34.1B
| $873K | 0.02% |
24,450
+12,661
| +107% | +$452K |
|
683
iShares MSCI Taiwan ETF
EWT
$6.51B
| $872K | 0.02% |
28,547
+19,747
| +224% | +$603K |
|
684
SPDR NYSE Technology ETF
XNTK
$1.32B
| $871K | 0.02% |
17,954
-3,258
| -15% | -$158K |
|
685
KBR
KBR
$6.42B
| $869K | 0.02% |
46,173
+13,787
| +43% | +$259K |
|
686
Technology Select Sector SPDR Fund
XLK
$86.6B
| $869K | 0.02% |
21,765
+6,946
| +47% | +$277K |
|
|
GNT
687
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $867K | 0.02% |
88,902
+18,949
| +27% | +$185K |
|
688
ICICI Bank
IBN
$114B
| $863K | 0.02% |
96,707
+31,647
| +49% | +$282K |
|
|
GPOR
689
DELISTED
Gulfport Energy Corp.
GPOR
| $861K | 0.02% |
16,121
-18,172
| -53% | -$971K |
|
690
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $860K | 0.02% |
75,387
+7,662
| +11% | +$87.4K |
|
691
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $860K | 0.02% |
14,125
-111
| -0.8% | -$6.76K |
|
692
Wendy's
WEN
$1.88B
| $859K | 0.02% |
104,091
-22,335
| -18% | -$184K |
|
693
ProShares UltraPro Russell2000
URTY
$414M
| $858K | 0.02% |
23,562
+15,680
| +199% | +$571K |
|
694
Macy's
M
$4.67B
| $857K | 0.02% |
14,734
-3,450
| -19% | -$201K |
|
695
Halliburton
HAL
$19B
| $856K | 0.02% |
13,269
-55,863
| -81% | -$3.6M |
|
696
Dick's Sporting Goods
DKS
$20.7B
| $853K | 0.02% |
19,444
+7,287
| +60% | +$320K |
|
|
IBMF
697
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $851K | 0.02% |
+30,842
| New | +$851K |
|
|
IBCE
698
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $850K | 0.02% |
35,448
-8,660
| -20% | -$208K |
|
699
VanEck Semiconductor ETF
SMH
$28.7B
| $847K | 0.02% |
33,158
+17,256
| +109% | +$441K |
|
700
Banco Bradesco
BBD
$33B
| $846K | 0.02% |
151,451
-75,358
| -33% | -$421K |
|