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 | |
|---|---|---|---|---|---|---|
|
YOKU
1851
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $243K | ﹤0.01% |
+13,555
| New | +$243K |
|
1852
Dine Brands
DIN
$368M
| $242K | ﹤0.01% |
+2,966
| New | +$242K |
|
1853
FuelCell Energy
FCEL
$222M
| $242K | ﹤0.01% |
27
+19
| +238% | +$170K |
|
1854
Guess, Inc.
GES
$869M
| $242K | ﹤0.01% |
11,029
-3,568
| -24% | -$78.3K |
|
1855
Hyatt Hotels
H
$13.7B
| $242K | ﹤0.01% |
+4,006
| New | +$242K |
|
1856
Palo Alto Networks
PANW
$131B
| $242K | ﹤0.01% |
14,814
-108,996
| -88% | -$1.78M |
|
1857
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $242K | ﹤0.01% |
7,648
-9,055
| -54% | -$287K |
|
1858
Primerica
PRI
$8.88B
| $242K | ﹤0.01% |
+5,021
| New | +$242K |
|
1859
Select Medical
SEM
$1.55B
| $242K | ﹤0.01% |
37,293
-13,702
| -27% | -$88.9K |
|
|
ONIT
1860
Onity Group Inc.
ONIT
$367M
| $242K | ﹤0.01% |
+616
| New | +$242K |
|
|
B
1861
DELISTED
Barnes Group Inc.
B
| $242K | ﹤0.01% |
+7,976
| New | +$242K |
|
|
LTM
1862
DELISTED
LIFE TIME FITNESS INC
LTM
| $242K | ﹤0.01% |
+4,795
| New | +$242K |
|
|
FM
1863
DELISTED
iShares Frontier and Select EM ETF
FM
| $242K | ﹤0.01% |
6,386
-32,522
| -84% | -$1.23M |
|
|
AHT
1864
Ashford Hospitality Trust
AHT
$38.1M
| $241K | ﹤0.01% |
+25
| New | +$241K |
|
1865
Telephone and Data Systems
TDS
$4.51B
| $241K | ﹤0.01% |
10,049
+2,369
| +31% | +$56.8K |
|
1866
Teradyne
TER
$17.9B
| $241K | ﹤0.01% |
12,436
-8,523
| -41% | -$165K |
|
|
WPG
1867
DELISTED
Washington Prime Group Inc.
WPG
| $241K | ﹤0.01% |
1,529
-2,909
| -66% | -$459K |
|
|
NPSP
1868
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $241K | ﹤0.01% |
+9,253
| New | +$241K |
|
|
ANSS
1869
DELISTED
Ansys
ANSS
| $240K | ﹤0.01% |
+3,169
| New | +$240K |
|
1870
BGC Group
BGC
$4.82B
| $240K | ﹤0.01% |
50,321
+2,057
| +4% | +$9.81K |
|
1871
CVR Energy
CVI
$3.13B
| $240K | ﹤0.01% |
+5,376
| New | +$240K |
|
1872
Infosys
INFY
$70.3B
| $240K | ﹤0.01% |
31,792
-24,560
| -44% | -$185K |
|
1873
iShares Russell 1000 Value ETF
IWD
$63.8B
| $240K | ﹤0.01% |
2,394
-12,422
| -84% | -$1.25M |
|
|
WX
1874
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $240K | ﹤0.01% |
+6,857
| New | +$240K |
|
|
IFNA
1875
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $240K | ﹤0.01% |
4,694
+763
| +19% | +$39K |
|