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 | |
|---|---|---|---|---|---|---|
|
FIG
801
DELISTED
Fortress Investment Group Llc
FIG
| $754K | 0.01% |
109,597
+84,682
| +340% | +$583K |
|
802
Brookdale Senior Living
BKD
$1.76B
| $753K | 0.01% |
23,386
-12,474
| -35% | -$402K |
|
803
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $753K | 0.01% |
6,937
-35,414
| -84% | -$3.84M |
|
|
AVP
804
DELISTED
Avon Products, Inc.
AVP
| $753K | 0.01% |
59,754
-3,730
| -6% | -$47K |
|
805
Xerox
XRX
$459M
| $752K | 0.01% |
21,574
-66,832
| -76% | -$2.33M |
|
|
BSJH
806
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $752K | 0.01% |
+28,106
| New | +$752K |
|
807
Eversource Energy
ES
$24.3B
| $751K | 0.01% |
16,946
-35,114
| -67% | -$1.56M |
|
|
EWSS
808
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $751K | 0.01% |
27,264
-13,417
| -33% | -$370K |
|
809
CME Group
CME
$94.1B
| $750K | 0.01% |
9,380
-3,353
| -26% | -$268K |
|
810
Black Hills Corp
BKH
$4.31B
| $749K | 0.01% |
+15,638
| New | +$749K |
|
|
BHI
811
DELISTED
Baker Hughes
BHI
| $748K | 0.01% |
11,502
-1,843
| -14% | -$120K |
|
812
Visteon
VC
$3.44B
| $747K | 0.01% |
7,680
+3,121
| +68% | +$304K |
|
813
iShares US Utilities ETF
IDU
$1.6B
| $746K | 0.01% |
+14,170
| New | +$746K |
|
814
ManpowerGroup
MAN
$1.8B
| $746K | 0.01% |
10,648
+1,110
| +12% | +$77.8K |
|
|
AXLL
815
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $746K | 0.01% |
+20,839
| New | +$746K |
|
816
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $743K | 0.01% |
16,312
+4,737
| +41% | +$216K |
|
817
Consolidated Edison
ED
$35.3B
| $743K | 0.01% |
13,105
-7,347
| -36% | -$417K |
|
818
Lennar Class A
LEN
$35.5B
| $742K | 0.01% |
20,065
+8,321
| +71% | +$308K |
|
819
Travel + Leisure Co
TNL
$4.03B
| $742K | 0.01% |
+20,219
| New | +$742K |
|
820
L3Harris
LHX
$52.6B
| $741K | 0.01% |
11,161
-7,572
| -40% | -$503K |
|
821
Ciena
CIEN
$18.6B
| $739K | 0.01% |
44,227
-4,876
| -10% | -$81.5K |
|
822
Autodesk
ADSK
$68.5B
| $738K | 0.01% |
13,391
-8,807
| -40% | -$485K |
|
823
United States Natural Gas Fund
UNG
$587M
| $738K | 0.01% |
2,087
+1,457
| +231% | +$515K |
|
824
Lowe's Companies
LOW
$152B
| $737K | 0.01% |
13,924
+9,621
| +224% | +$509K |
|
825
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.9M
| $737K | 0.01% |
28,262
-26,415
| -48% | -$689K |
|