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 | |
|---|---|---|---|---|---|---|
751
The Greenbrier Companies
GBX
$1.42B
| $790K | 0.02% |
10,772
+4,510
| +72% | +$331K |
|
752
Wynn Resorts
WYNN
$12.8B
| $790K | 0.02% |
4,221
-2,674
| -39% | -$500K |
|
753
Brookfield
BN
$103B
| $789K | 0.02% |
49,989
+34,717
| +227% | +$548K |
|
754
Petrobras Class A
PBR.A
$75.1B
| $788K | 0.02% |
+52,908
| New | +$788K |
|
|
IBMG
755
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $788K | 0.02% |
+30,824
| New | +$788K |
|
|
ISIL
756
DELISTED
Intersil Corp
ISIL
| $787K | 0.02% |
55,383
+21,620
| +64% | +$307K |
|
757
Popular Inc
BPOP
$8.43B
| $785K | 0.02% |
+26,658
| New | +$785K |
|
|
BTO
758
John Hancock Financial Opportunities Fund
BTO
$748M
| $783K | 0.02% |
+35,259
| New | +$783K |
|
759
Estee Lauder
EL
$31.2B
| $782K | 0.02% |
10,464
-14,571
| -58% | -$1.09M |
|
760
Perrigo
PRGO
$3.1B
| $782K | 0.02% |
5,207
-9,091
| -64% | -$1.37M |
|
761
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $782K | 0.02% |
+17,068
| New | +$782K |
|
|
AGN
762
DELISTED
ALLERGAN INC
AGN
| $782K | 0.02% |
4,391
-20,911
| -83% | -$3.72M |
|
763
Skechers
SKX
$9.5B
| $781K | 0.02% |
43,977
+15,420
| +54% | +$274K |
|
|
PXD
764
DELISTED
Pioneer Natural Resource Co.
PXD
| $781K | 0.02% |
3,963
-2,197
| -36% | -$433K |
|
765
Cummins
CMI
$55.8B
| $780K | 0.02% |
5,908
-9,124
| -61% | -$1.2M |
|
766
iShares MSCI Philippines ETF
EPHE
$104M
| $779K | 0.02% |
20,480
+2,582
| +14% | +$98.2K |
|
767
Cintas
CTAS
$81.2B
| $779K | 0.02% |
+44,136
| New | +$779K |
|
|
GLF
768
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $777K | 0.02% |
+24,770
| New | +$777K |
|
769
Visa
V
$667B
| $775K | 0.02% |
14,528
-26,116
| -64% | -$1.39M |
|
|
CA
770
DELISTED
CA, Inc.
CA
| $775K | 0.02% |
27,737
-72,238
| -72% | -$2.02M |
|
771
Nasdaq
NDAQ
$55B
| $774K | 0.01% |
+54,729
| New | +$774K |
|
772
Enterprise Products Partners
EPD
$69.1B
| $773K | 0.01% |
19,177
-28,889
| -60% | -$1.16M |
|
773
Korn Ferry
KFY
$3.81B
| $773K | 0.01% |
31,041
+21,758
| +234% | +$542K |
|
774
SPDR Portfolio TIPS ETF
SPIP
$989M
| $773K | 0.01% |
27,728
+17,276
| +165% | +$482K |
|
775
Texas Pacific Land
TPL
$21.6B
| $773K | 0.01% |
+12,048
| New | +$773K |
|