VKH
Virtu KCG Holdings Portfolio holdings
AUM
$2.24B
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
+$2.68B
(-3.7%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
3,547
New
976
Increased
798
Reduced
840
Closed
911
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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $4.72M | 0.09% |
49,813
+47,325
| +1,902% | +$4.49M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.09% |
90,938
+22,089
| +32% | +$1.14M |
|
78
iShares Global Industrials ETF
EXI
$992M
| $4.67M | 0.09% |
+66,670
| New | +$4.67M |
|
|
ARMH
79
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.65M | 0.09% |
106,324
-381,767
| -78% | -$16.7M |
|
80
SPDR Gold Trust
GLD
$111B
| $4.5M | 0.09% |
38,742
+34,399
| +792% | +$4M |
|
81
Delta Air Lines
DAL
$40.3B
| $4.5M | 0.09% |
124,442
+981
| +0.8% | +$35.5K |
|
82
HP
HPQ
$26.8B
| $4.5M | 0.09% |
126,798
+2,506
| +2% | +$88.9K |
|
83
Diageo
DEO
$61.1B
| $4.49M | 0.09% |
38,901
+26,008
| +202% | +$3M |
|
84
VanEck Agribusiness ETF
MOO
$618M
| $4.36M | 0.08% |
+82,460
| New | +$4.36M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $4.35M | 0.08% |
38,660
+14,143
| +58% | +$1.59M |
|
86
iShares Global Energy ETF
IXC
$1.82B
| $4.34M | 0.08% |
99,035
+84,385
| +576% | +$3.7M |
|
87
CVS Health
CVS
$92.5B
| $4.33M | 0.08% |
54,382
-36,400
| -40% | -$2.9M |
|
88
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.32M | 0.08% |
+167,436
| New | +$4.32M |
|
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $4.3M | 0.08% |
+74,861
| New | +$4.3M |
|
|
X
90
DELISTED
US Steel
X
| $4.26M | 0.08% |
108,841
+73,561
| +209% | +$2.88M |
|
91
National Grid
NGG
$67.9B
| $4.18M | 0.08% |
58,169
-106,697
| -65% | -$7.67M |
|
92
Abbott
ABT
$229B
| $4.14M | 0.08% |
99,634
+65,036
| +188% | +$2.7M |
|
93
MetLife
MET
$53.6B
| $4.14M | 0.08% |
76,969
+40,346
| +110% | +$2.17M |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.11M | 0.08% |
+144,927
| New | +$4.11M |
|
95
ConocoPhillips
COP
$118B
| $4.1M | 0.08% |
53,542
+41,697
| +352% | +$3.19M |
|
96
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $4.08M | 0.08% |
+63,826
| New | +$4.08M |
|
97
Ford
F
$46.2B
| $4.06M | 0.08% |
274,165
+75,130
| +38% | +$1.11M |
|
98
Boeing
BA
$175B
| $4.01M | 0.08% |
31,453
-15,231
| -33% | -$1.94M |
|
99
Pfizer
PFE
$141B
| $4M | 0.08% |
135,397
+21,069
| +18% | +$623K |
|
100
Exxon Mobil
XOM
$477B
| $4M | 0.08% |
42,561
-26,625
| -38% | -$2.5M |
|