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 | |
|---|---|---|---|---|---|---|
1476
Clean Energy Fuels
CLNE
$526M
| $343K | 0.01% |
43,958
+8,277
| +23% | +$64.6K |
|
|
PML
1477
PIMCO Municipal Income Fund II
PML
$502M
| $343K | 0.01% |
+29,478
| New | +$343K |
|
|
PPT
1478
Putnam Premier Income Trust
PPT
$355M
| $343K | 0.01% |
62,660
-2,727
| -4% | -$14.9K |
|
1479
Trimble
TRMB
$19.2B
| $343K | 0.01% |
11,233
-10,029
| -47% | -$306K |
|
|
BT
1480
DELISTED
BT Group plc (ADR)
BT
| $343K | 0.01% |
11,162
-42,502
| -79% | -$1.31M |
|
|
DOM
1481
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $343K | 0.01% |
47,580
-45,503
| -49% | -$328K |
|
1482
AllianceBernstein
AB
$4.19B
| $342K | 0.01% |
+13,133
| New | +$342K |
|
1483
United States Gasoline Fund
UGA
$77.2M
| $342K | 0.01% |
6,277
+132
| +2% | +$7.19K |
|
1484
Walmart
WMT
$825B
| $342K | 0.01% |
13,401
-65,853
| -83% | -$1.68M |
|
|
TI
1485
DELISTED
Telecom Italia
TI
| $342K | 0.01% |
29,905
-11,737
| -28% | -$134K |
|
|
THQ
1486
abrdn Healthcare Opportunities Fund
THQ
$709M
| $341K | 0.01% |
+18,098
| New | +$341K |
|
1487
United Microelectronic
UMC
$17B
| $341K | 0.01% |
171,536
+122,818
| +252% | +$244K |
|
1488
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $340K | 0.01% |
15,508
-15,285
| -50% | -$335K |
|
1489
Zions Bancorporation
ZION
$8.62B
| $340K | 0.01% |
11,694
-12,646
| -52% | -$368K |
|
|
TEN
1490
Tsakos Energy Navigation Ltd.
TEN
$672M
| $340K | 0.01% |
10,654
+6,025
| +130% | +$192K |
|
|
VAR
1491
DELISTED
Varian Medical Systems, Inc.
VAR
| $340K | 0.01% |
4,841
+1,500
| +45% | +$105K |
|
|
NSR
1492
DELISTED
Neustar Inc
NSR
| $340K | 0.01% |
13,683
-124,667
| -90% | -$3.1M |
|
1493
Oaktree Specialty Lending
OCSL
$1.21B
| $339K | 0.01% |
12,294
-1,647
| -12% | -$45.4K |
|
|
AMAG
1494
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $339K | 0.01% |
+10,626
| New | +$339K |
|
|
WMGI
1495
DELISTED
Wright Medical Group Inc
WMGI
| $338K | 0.01% |
11,171
+4,324
| +63% | +$131K |
|
1496
BCE
BCE
$22.5B
| $337K | 0.01% |
7,880
+2,744
| +53% | +$117K |
|
1497
Copa Holdings
CPA
$4.86B
| $337K | 0.01% |
+3,143
| New | +$337K |
|
1498
Equifax
EFX
$31.6B
| $337K | 0.01% |
4,515
-657
| -13% | -$49K |
|
|
BAS
1499
DELISTED
Basis Energy Services, Inc.
BAS
| $337K | 0.01% |
27
+14
| +108% | +$175K |
|
1500
Scotiabank
BNS
$78.7B
| $336K | 0.01% |
5,791
-1,164
| -17% | -$67.5K |
|