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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $4M | 0.08% |
58,103
+48,618
| +513% | +$3.35M |
|
102
iShares Latin America 40 ETF
ILF
$1.75B
| $3.99M | 0.08% |
108,130
+91,646
| +556% | +$3.38M |
|
103
Pearson
PSO
$9.1B
| $3.96M | 0.08% |
+197,920
| New | +$3.96M |
|
104
Air Products & Chemicals
APD
$65B
| $3.92M | 0.08% |
30,100
+22,930
| +320% | +$2.98M |
|
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.9M | 0.08% |
29,965
-47,194
| -61% | -$6.15M |
|
106
iShares MSCI Canada ETF
EWC
$3.21B
| $3.86M | 0.07% |
+125,610
| New | +$3.86M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $3.82M | 0.07% |
29,613
+21,494
| +265% | +$2.77M |
|
108
Freeport-McMoran
FCX
$66.3B
| $3.81M | 0.07% |
116,616
+33,720
| +41% | +$1.1M |
|
109
First Trust Energy AlphaDEX Fund
FXN
$289M
| $3.79M | 0.07% |
+146,403
| New | +$3.79M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.79M | 0.07% |
+47,392
| New | +$3.79M |
|
111
Procter & Gamble
PG
$368B
| $3.77M | 0.07% |
45,062
-42,044
| -48% | -$3.52M |
|
112
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $3.76M | 0.07% |
106,652
+79,141
| +288% | +$2.79M |
|
113
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.75M | 0.07% |
94,367
+18,471
| +24% | +$733K |
|
|
CIM
114
Chimera Investment
CIM
$1.14B
| $3.73M | 0.07% |
1,227,568
+1,138,522
| +1,279% | +$3.46M |
|
115
DuPont de Nemours
DD
$31.7B
| $3.72M | 0.07% |
71,022
+1,777
| +3% | +$93.2K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $3.68M | 0.07% |
125,741
+54,178
| +76% | +$1.59M |
|
117
AbbVie
ABBV
$375B
| $3.67M | 0.07% |
63,574
+53,757
| +548% | +$3.1M |
|
118
American International
AIG
$44.7B
| $3.67M | 0.07% |
67,849
+52,460
| +341% | +$2.83M |
|
119
Las Vegas Sands
LVS
$38.1B
| $3.62M | 0.07% |
58,261
-90,087
| -61% | -$5.6M |
|
120
eBay
EBAY
$40.9B
| $3.62M | 0.07% |
63,948
-55,690
| -47% | -$3.15M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $3.62M | 0.07% |
5,429
-383
| -7% | -$255K |
|
122
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.62M | 0.07% |
52,612
-10,410
| -17% | -$715K |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.07% |
67,142
+41,860
| +166% | +$2.24M |
|
|
BSCE
124
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $3.52M | 0.07% |
166,865
+5,924
| +4% | +$125K |
|
125
Netflix
NFLX
$516B
| $3.49M | 0.07% |
7,743
-14,736
| -66% | -$6.65M |
|