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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.73B
| $3.49M | 0.07% |
229,092
+24,678
| +12% | +$376K |
|
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.49M | 0.07% |
103,040
+88,234
| +596% | +$2.98M |
|
128
Micron Technology
MU
$139B
| $3.47M | 0.07% |
101,341
-55,500
| -35% | -$1.9M |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.47M | 0.07% |
66,269
+56,952
| +611% | +$2.98M |
|
130
Rockwell Automation
ROK
$38.4B
| $3.46M | 0.07% |
31,470
+26,619
| +549% | +$2.92M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.07% |
33,823
+5,157
| +18% | +$523K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.42M | 0.07% |
+40,596
| New | +$3.42M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.35M | 0.06% |
63,748
+28,609
| +81% | +$1.5M |
|
134
Viatris
VTRS
$12B
| $3.31M | 0.06% |
72,727
+55,792
| +329% | +$2.54M |
|
|
IBCD
135
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $3.29M | 0.06% |
134,024
-12,120
| -8% | -$297K |
|
136
iShares US Energy ETF
IYE
$1.19B
| $3.28M | 0.06% |
63,663
+56,246
| +758% | +$2.9M |
|
137
Suncor Energy
SU
$48.7B
| $3.27M | 0.06% |
90,319
+62,919
| +230% | +$2.27M |
|
138
SPDR S&P China ETF
GXC
$474M
| $3.26M | 0.06% |
42,575
+26,444
| +164% | +$2.03M |
|
139
SiriusXM
SIRI
$7.94B
| $3.26M | 0.06% |
93,364
+65,829
| +239% | +$2.3M |
|
140
EOG Resources
EOG
$66.4B
| $3.13M | 0.06% |
31,613
+17,525
| +124% | +$1.74M |
|
141
Valero Energy
VLO
$48.3B
| $3.13M | 0.06% |
67,530
+6,608
| +11% | +$306K |
|
142
First Trust S&P REIT Index Fund
FRI
$155M
| $3.12M | 0.06% |
+158,817
| New | +$3.12M |
|
143
Home Depot
HD
$410B
| $3.12M | 0.06% |
34,001
-5,089
| -13% | -$467K |
|
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.11M | 0.06% |
65,083
-90,841
| -58% | -$4.34M |
|
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $3.09M | 0.06% |
58,991
+17,816
| +43% | +$934K |
|
146
Zillow
ZG
$19.6B
| $3.06M | 0.06% |
79,176
+64,437
| +437% | +$2.49M |
|
|
CAJ
147
DELISTED
Canon, Inc.
CAJ
| $3.06M | 0.06% |
93,774
+69,473
| +286% | +$2.26M |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $3.04M | 0.06% |
50,590
+27,147
| +116% | +$1.63M |
|
149
Union Pacific
UNP
$132B
| $3.03M | 0.06% |
27,969
-38,048
| -58% | -$4.12M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $3M | 0.06% |
39,919
+27,145
| +213% | +$2.04M |
|