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 | |
|---|---|---|---|---|---|---|
176
iShares Global Consumer Staples ETF
KXI
$862M
| $2.67M | 0.05% |
60,788
+28,022
| +86% | +$1.23M |
|
177
Invesco DB Oil Fund
DBO
$226M
| $2.64M | 0.05% |
97,461
-83,998
| -46% | -$2.28M |
|
178
Corning
GLW
$61B
| $2.64M | 0.05% |
136,594
+76,210
| +126% | +$1.47M |
|
179
Williams Companies
WMB
$69.9B
| $2.64M | 0.05% |
47,729
-26,889
| -36% | -$1.49M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.05% |
+21,025
| New | +$2.64M |
|
181
American Tower
AMT
$92.9B
| $2.62M | 0.05% |
27,999
+24,136
| +625% | +$2.26M |
|
182
Starbucks
SBUX
$97.1B
| $2.61M | 0.05% |
69,282
+29,074
| +72% | +$1.1M |
|
|
SE
183
DELISTED
Spectra Energy Corp Wi
SE
| $2.6M | 0.05% |
66,258
+40,418
| +156% | +$1.59M |
|
184
Lear
LEA
$5.91B
| $2.59M | 0.05% |
29,956
+23,558
| +368% | +$2.04M |
|
185
ING
ING
$71B
| $2.59M | 0.05% |
182,290
+157,391
| +632% | +$2.23M |
|
186
FMC
FMC
$4.72B
| $2.58M | 0.05% |
51,913
+46,128
| +797% | +$2.29M |
|
|
NY
187
DELISTED
ISHARES NYSE 100 ETF
NY
| $2.57M | 0.05% |
29,175
+24,105
| +475% | +$2.13M |
|
|
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.57M | 0.05% |
45,525
+24,040
| +112% | +$1.36M |
|
189
PepsiCo
PEP
$200B
| $2.55M | 0.05% |
27,401
+15,239
| +125% | +$1.42M |
|
190
Honda
HMC
$44.8B
| $2.51M | 0.05% |
73,169
+47,260
| +182% | +$1.62M |
|
191
HSBC
HSBC
$227B
| $2.51M | 0.05% |
57,157
+48,164
| +536% | +$2.11M |
|
192
3D Systems Corporation
DDD
$272M
| $2.5M | 0.05% |
54,003
+36,821
| +214% | +$1.71M |
|
193
Cigna
CI
$81.5B
| $2.5M | 0.05% |
27,577
+13,121
| +91% | +$1.19M |
|
194
LyondellBasell Industries
LYB
$17.7B
| $2.48M | 0.05% |
22,844
-19,062
| -45% | -$2.07M |
|
|
ATHL
195
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.48M | 0.05% |
42,504
+34,468
| +429% | +$2.01M |
|
196
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.46M | 0.05% |
+41,092
| New | +$2.46M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.05% |
32,327
-623,321
| -95% | -$47.5M |
|
198
Biogen
BIIB
$20.6B
| $2.45M | 0.05% |
7,406
-11,225
| -60% | -$3.71M |
|
199
iShares MSCI France ETF
EWQ
$383M
| $2.44M | 0.05% |
+91,858
| New | +$2.44M |
|
200
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $2.42M | 0.05% |
97,472
+58,310
| +149% | +$1.45M |
|