VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.68B
(-3.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,547
New
976
Increased
798
Reduced
840
Closed
911
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $6.1M | 0.12% |
237,960
-112,563
| -32% | -$2.88M |
|
52
Mondelez International
MDLZ
$79.2B
| $6.03M | 0.12% |
176,126
+29,886
| +20% | +$1.02M |
|
53
Medtronic
MDT
$118B
| $5.99M | 0.12% |
96,624
+70,889
| +275% | +$4.39M |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.97M | 0.12% |
54,146
-6,928
| -11% | -$764K |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.91M | 0.11% |
50,866
-180,074
| -78% | -$20.9M |
|
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $5.83M | 0.11% |
+126,232
| New | +$5.83M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.73M | 0.11% |
47,207
+3,290
| +7% | +$399K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 0.11% |
95,454
+73,221
| +329% | +$4.34M |
|
59
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.61M | 0.11% |
289,314
+218,066
| +306% | +$4.23M |
|
60
IBM
IBM
$225B
| $5.59M | 0.11% |
29,471
-18,481
| -39% | -$3.51M |
|
61
Baidu
BIDU
$33.3B
| $5.58M | 0.11% |
25,586
-42,842
| -63% | -$9.35M |
|
62
3M
MMM
$80.8B
| $5.53M | 0.11% |
39,030
+29,638
| +316% | +$4.2M |
|
63
Autoliv
ALV
$9.56B
| $5.51M | 0.11% |
59,911
+52,385
| +696% | +$4.82M |
|
64
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $5.46M | 0.11% |
53,982
+31,272
| +138% | +$3.17M |
|
|
AVNR
65
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.44M | 0.1% |
456,390
+426,589
| +1,431% | +$5.08M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.4M | 0.1% |
53,236
+37,398
| +236% | +$3.79M |
|
67
Advanced Micro Devices
AMD
$262B
| $5.33M | 0.1% |
1,561,639
+1,465,791
| +1,529% | +$5M |
|
68
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.31M | 0.1% |
48,476
+39,071
| +415% | +$4.28M |
|
69
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$413M
| $5.09M | 0.1% |
208,820
-36,717
| -15% | -$896K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $4.99M | 0.1% |
50,515
-5,222
| -9% | -$516K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $4.94M | 0.1% |
121,117
-148,745
| -55% | -$6.06M |
|
72
Merck
MRK
$211B
| $4.91M | 0.09% |
82,737
-45,563
| -36% | -$2.7M |
|
73
Telefonica
TEF
$29.8B
| $4.82M | 0.09% |
313,281
+38,112
| +14% | +$586K |
|
74
Prudential Financial
PRU
$37.5B
| $4.8M | 0.09% |
54,576
+4,784
| +10% | +$421K |
|
|
RENX
75
DELISTED
RELX N.V.
RENX
| $4.74M | 0.09% |
+104,791
| New | +$4.74M |
|