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 | |
|---|---|---|---|---|---|---|
|
CSR
1826
Centerspace
CSR
$979M
| $250K | ﹤0.01% |
+3,247
| New | +$250K |
|
1827
Anika Therapeutics
ANIK
$125M
| $249K | ﹤0.01% |
6,797
-1,772
| -21% | -$64.9K |
|
1828
CNX Resources
CNX
$4.25B
| $249K | ﹤0.01% |
7,889
-31,435
| -80% | -$992K |
|
1829
Monro
MNRO
$519M
| $249K | ﹤0.01% |
5,137
-6,279
| -55% | -$304K |
|
1830
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $249K | ﹤0.01% |
+4,544
| New | +$249K |
|
1831
WEC Energy
WEC
$35.6B
| $249K | ﹤0.01% |
5,798
-35,309
| -86% | -$1.52M |
|
1832
Exact Sciences
EXAS
$10.2B
| $248K | ﹤0.01% |
+12,771
| New | +$248K |
|
1833
SPDR S&P Bank ETF
KBE
$1.56B
| $248K | ﹤0.01% |
+7,774
| New | +$248K |
|
|
NSH
1834
DELISTED
NuStar GP Holdings LLC
NSH
| $248K | ﹤0.01% |
+5,699
| New | +$248K |
|
1835
Campbell Soup
CPB
$9.91B
| $246K | ﹤0.01% |
5,750
-12,764
| -69% | -$546K |
|
1836
Invesco China Technology ETF
CQQQ
$1.5B
| $246K | ﹤0.01% |
+6,806
| New | +$246K |
|
1837
Quanta Services
PWR
$57B
| $246K | ﹤0.01% |
6,781
-7,981
| -54% | -$290K |
|
|
CHU
1838
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $246K | ﹤0.01% |
16,363
+2,113
| +15% | +$31.8K |
|
1839
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $245K | ﹤0.01% |
+6,258
| New | +$245K |
|
1840
Nordic American Tanker
NAT
$669M
| $245K | ﹤0.01% |
+31,006
| New | +$245K |
|
1841
NVR
NVR
$23.3B
| $245K | ﹤0.01% |
217
-1,604
| -88% | -$1.81M |
|
|
MAGN
1842
Magnera Corporation
MAGN
$393M
| $245K | ﹤0.01% |
+858
| New | +$245K |
|
1843
LiveRamp
RAMP
$1.73B
| $244K | ﹤0.01% |
+14,724
| New | +$244K |
|
1844
Wabtec
WAB
$32.3B
| $244K | ﹤0.01% |
+3,016
| New | +$244K |
|
1845
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $244K | ﹤0.01% |
+4,158
| New | +$244K |
|
|
GWPH
1846
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $244K | ﹤0.01% |
3,016
-10,425
| -78% | -$843K |
|
|
HPY
1847
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $244K | ﹤0.01% |
5,106
-2,923
| -36% | -$140K |
|
1848
Acacia Research
ACTG
$317M
| $243K | ﹤0.01% |
+15,718
| New | +$243K |
|
1849
Euronet Worldwide
EEFT
$3.6B
| $243K | ﹤0.01% |
+5,083
| New | +$243K |
|
1850
Children's Place
PLCE
$155M
| $243K | ﹤0.01% |
+5,102
| New | +$243K |
|