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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$53.4B
| $2.98M | 0.06% |
57,838
+46,114
| +393% | +$2.38M |
|
152
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| $2.96M | 0.06% |
+59,690
| New | +$2.96M |
|
153
American Express
AXP
$230B
| $2.93M | 0.06% |
33,513
+15,545
| +87% | +$1.36M |
|
154
Yelp
YELP
$2B
| $2.92M | 0.06% |
42,840
+26,239
| +158% | +$1.79M |
|
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $2.88M | 0.06% |
112,805
+24,487
| +28% | +$625K |
|
156
iShares MSCI Brazil ETF
EWZ
$5.39B
| $2.86M | 0.06% |
65,905
+33,338
| +102% | +$1.45M |
|
157
Charles Schwab
SCHW
$177B
| $2.86M | 0.06% |
97,250
+68,546
| +239% | +$2.01M |
|
|
HOLD
158
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $2.85M | 0.06% |
28,576
+2,600
| +10% | +$259K |
|
159
Carnival Corp
CCL
$43.1B
| $2.85M | 0.05% |
70,838
+3,295
| +5% | +$132K |
|
160
General Dynamics
GD
$86.7B
| $2.82M | 0.05% |
22,183
-3,438
| -13% | -$437K |
|
161
Mattel
MAT
$6.01B
| $2.82M | 0.05% |
+91,917
| New | +$2.82M |
|
162
Coca-Cola
KO
$294B
| $2.81M | 0.05% |
65,844
+21,171
| +47% | +$903K |
|
163
iShares Global Financials ETF
IXG
$578M
| $2.79M | 0.05% |
49,576
+11,408
| +30% | +$642K |
|
|
POT
164
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.77M | 0.05% |
80,278
+16,183
| +25% | +$559K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $2.77M | 0.05% |
54,092
-1,502
| -3% | -$76.9K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.05% |
116,492
+75,600
| +185% | +$1.77M |
|
167
Sumitomo Mitsui Financial
SMFG
$107B
| $2.73M | 0.05% |
+332,444
| New | +$2.73M |
|
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $2.7M | 0.05% |
48,004
+13,155
| +38% | +$741K |
|
169
Southwest Airlines
LUV
$16.3B
| $2.7M | 0.05% |
80,049
-17,964
| -18% | -$607K |
|
|
FIVZ
170
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $2.7M | 0.05% |
+34,123
| New | +$2.7M |
|
171
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.7M | 0.05% |
+111,153
| New | +$2.7M |
|
172
NOV
NOV
$4.96B
| $2.7M | 0.05% |
35,469
+20,389
| +135% | +$1.55M |
|
173
Universal Health Services
UHS
$11.8B
| $2.7M | 0.05% |
25,789
+7,716
| +43% | +$806K |
|
|
SLXP
174
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.68M | 0.05% |
17,194
+11,628
| +209% | +$1.82M |
|
175
United Parcel Service
UPS
$71.6B
| $2.68M | 0.05% |
27,254
+11,877
| +77% | +$1.17M |
|