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 | |
|---|---|---|---|---|---|---|
|
JOY
726
DELISTED
Joy Global Inc
JOY
| $817K | 0.02% |
14,980
+5,625
| +60% | +$307K |
|
727
Quest Diagnostics
DGX
$20.5B
| $816K | 0.02% |
13,453
-6,678
| -33% | -$405K |
|
|
NASH
728
DELISTED
Nashville Area ETF
NASH
| $816K | 0.02% |
+28,170
| New | +$816K |
|
729
Hologic
HOLX
$14.6B
| $812K | 0.02% |
33,398
-3,443
| -9% | -$83.7K |
|
730
Lloyds Banking Group
LYG
$66.8B
| $809K | 0.02% |
160,520
+87,711
| +120% | +$442K |
|
731
Vipshop
VIPS
$8.85B
| $809K | 0.02% |
42,800
+6,250
| +17% | +$118K |
|
732
Jacobs Solutions
J
$17.3B
| $808K | 0.02% |
20,000
-14,068
| -41% | -$568K |
|
|
BRCM
733
DELISTED
BROADCOM CORP CL-A
BRCM
| $807K | 0.02% |
19,964
-27,316
| -58% | -$1.1M |
|
|
JKS
734
JinkoSolar
JKS
$1.22B
| $806K | 0.02% |
+29,326
| New | +$806K |
|
735
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $804K | 0.02% |
+9,251
| New | +$804K |
|
|
GGBP
736
DELISTED
ADVISORSHARES GARTMAN GOLD/BRITISH POUND ETF
GGBP
| $804K | 0.02% |
66,740
-4,771
| -7% | -$57.5K |
|
|
FCS
737
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $803K | 0.02% |
51,675
+16,980
| +49% | +$264K |
|
738
ATI
ATI
$10.5B
| $802K | 0.02% |
21,615
-1,734
| -7% | -$64.3K |
|
739
Stryker
SYK
$146B
| $802K | 0.02% |
9,938
-24,122
| -71% | -$1.95M |
|
740
Delek US
DK
$1.72B
| $801K | 0.02% |
24,175
-10,071
| -29% | -$334K |
|
|
IST
741
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $798K | 0.02% |
31,109
+23,708
| +320% | +$608K |
|
742
Royal Bank of Canada
RY
$205B
| $797K | 0.02% |
11,161
+6,938
| +164% | +$495K |
|
743
Papa John's
PZZA
$1.63B
| $796K | 0.02% |
+19,902
| New | +$796K |
|
744
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $795K | 0.02% |
+6,602
| New | +$795K |
|
|
GLDE
745
DELISTED
ADVISORSHARES INTERNATIONAL GOLD ETF
GLDE
| $795K | 0.02% |
64,325
+1,222
| +2% | +$15.1K |
|
|
CY
746
DELISTED
Cypress Semiconductor
CY
| $794K | 0.02% |
80,460
+4,592
| +6% | +$45.3K |
|
|
DCM
747
DELISTED
NTT DOCOMO, Inc.
DCM
| $794K | 0.02% |
47,452
+34,348
| +262% | +$575K |
|
748
Edgewell Personal Care
EPC
$1.02B
| $793K | 0.02% |
8,679
+4,459
| +106% | +$407K |
|
|
ARRS
749
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $793K | 0.02% |
27,979
-11,417
| -29% | -$324K |
|
750
Charter Communications
CHTR
$36B
| $791K | 0.02% |
5,225
+2,946
| +129% | +$446K |
|