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 | |
|---|---|---|---|---|---|---|
|
DXPS
901
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $663K | 0.01% |
26,359
-10,353
| -28% | -$260K |
|
|
FRN
902
DELISTED
Invesco Frontier Markets ETF
FRN
| $662K | 0.01% |
+39,808
| New | +$662K |
|
903
Acco Brands
ACCO
$361M
| $661K | 0.01% |
95,765
+84,085
| +720% | +$580K |
|
904
Goodyear
GT
$2.43B
| $661K | 0.01% |
+29,256
| New | +$661K |
|
905
PACCAR
PCAR
$53.8B
| $661K | 0.01% |
17,432
-37,296
| -68% | -$1.41M |
|
|
ACHN
906
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $660K | 0.01% |
+66,155
| New | +$660K |
|
907
SPDR SSGA Income Allocation ETF
INKM
$75M
| $659K | 0.01% |
20,820
-5,219
| -20% | -$165K |
|
908
Reinsurance Group of America
RGA
$12.7B
| $658K | 0.01% |
8,215
-14,271
| -63% | -$1.14M |
|
909
Pitney Bowes
PBI
$1.96B
| $657K | 0.01% |
26,281
+6,215
| +31% | +$155K |
|
910
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $657K | 0.01% |
16,146
-2,001
| -11% | -$81.4K |
|
911
Skyworks Solutions
SWKS
$11.1B
| $656K | 0.01% |
11,297
-4,158
| -27% | -$241K |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $656K | 0.01% |
19,217
+11,366
| +145% | +$388K |
|
|
MOM
913
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $655K | 0.01% |
27,201
-7,460
| -22% | -$180K |
|
914
Aflac
AFL
$58.4B
| $654K | 0.01% |
22,462
+14,070
| +168% | +$410K |
|
|
KNDI
915
Kandi Technologies Group
KNDI
$112M
| $653K | 0.01% |
+50,315
| New | +$653K |
|
916
Kite Realty
KRG
$4.95B
| $651K | 0.01% |
26,875
+16,476
| +158% | +$399K |
|
917
Lam Research
LRCX
$148B
| $650K | 0.01% |
87,030
-183,380
| -68% | -$1.37M |
|
918
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $649K | 0.01% |
+27,090
| New | +$649K |
|
919
Emcor
EME
$28.2B
| $649K | 0.01% |
+16,252
| New | +$649K |
|
920
Santander
BSBR
$40.1B
| $648K | 0.01% |
103,390
+67,411
| +187% | +$423K |
|
|
MAUI
921
DELISTED
AdvisorShares Trust AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
| $648K | 0.01% |
+26,378
| New | +$648K |
|
922
ProShares Ultra Utilities
UPW
$13.5M
| $646K | 0.01% |
+22,557
| New | +$646K |
|
923
TransDigm Group
TDG
$71.6B
| $645K | 0.01% |
3,500
+1,637
| +88% | +$302K |
|
924
Urban Outfitters
URBN
$6.07B
| $645K | 0.01% |
17,571
-3,541
| -17% | -$130K |
|
|
SCG
925
DELISTED
Scana
SCG
| $645K | 0.01% |
12,994
-11,297
| -47% | -$561K |
|