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 | |
|---|---|---|---|---|---|---|
|
KIO
826
KKR Income Opportunities Fund
KIO
$514M
| $736K | 0.01% |
+42,579
| New | +$736K |
|
827
Ryman Hospitality Properties
RHP
$6.31B
| $736K | 0.01% |
15,555
+7,176
| +86% | +$340K |
|
828
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $736K | 0.01% |
+7,381
| New | +$736K |
|
829
American Water Works
AWK
$27.2B
| $735K | 0.01% |
15,245
+1,352
| +10% | +$65.2K |
|
|
KOG
830
DELISTED
KODIAK OIL & GAS CORP
KOG
| $735K | 0.01% |
54,157
-22,414
| -29% | -$304K |
|
831
Regions Financial
RF
$24.3B
| $734K | 0.01% |
73,078
-117,407
| -62% | -$1.18M |
|
832
PTC
PTC
$24.6B
| $733K | 0.01% |
19,862
+12,601
| +174% | +$465K |
|
|
CHEP
833
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $733K | 0.01% |
26,314
-16,966
| -39% | -$473K |
|
834
Vishay Intertechnology
VSH
$2.07B
| $731K | 0.01% |
51,174
+39,725
| +347% | +$567K |
|
835
iShares US Telecommunications ETF
IYZ
$606M
| $729K | 0.01% |
24,328
+11,964
| +97% | +$359K |
|
836
Radian Group
RDN
$4.79B
| $727K | 0.01% |
50,947
-9,711
| -16% | -$139K |
|
837
Qualcomm
QCOM
$174B
| $726K | 0.01% |
9,710
-15,222
| -61% | -$1.14M |
|
838
Cracker Barrel
CBRL
$1.14B
| $723K | 0.01% |
7,002
+4,106
| +142% | +$424K |
|
839
NiSource
NI
$19.3B
| $722K | 0.01% |
44,812
-67,171
| -60% | -$1.08M |
|
|
DGL
840
DELISTED
Invesco DB Gold Fund
DGL
| $720K | 0.01% |
17,942
+681
| +4% | +$27.3K |
|
|
EPB
841
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $720K | 0.01% |
17,938
+8,969
| +100% | +$360K |
|
842
VanEck Africa Index ETF
AFK
$72.8M
| $718K | 0.01% |
+22,883
| New | +$718K |
|
843
Avista
AVA
$2.96B
| $715K | 0.01% |
+23,404
| New | +$715K |
|
844
British American Tobacco
BTI
$124B
| $715K | 0.01% |
23,246
-40,506
| -64% | -$1.25M |
|
|
CTLT
845
DELISTED
CATALENT, INC.
CTLT
| $714K | 0.01% |
+28,510
| New | +$714K |
|
846
Annaly Capital Management
NLY
$14.2B
| $712K | 0.01% |
16,656
-4,153
| -20% | -$178K |
|
|
CSF
847
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $712K | 0.01% |
+20,606
| New | +$712K |
|
|
CNSL
848
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $712K | 0.01% |
+28,418
| New | +$712K |
|
|
PNRA
849
DELISTED
Panera Bread Co
PNRA
| $712K | 0.01% |
+4,373
| New | +$712K |
|
850
Idexx Laboratories
IDXX
$51.2B
| $710K | 0.01% |
12,046
+6,256
| +108% | +$369K |
|