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 | |
|---|---|---|---|---|---|---|
|
RESP
201
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.42M | 0.05% |
+102,621
| New | +$2.42M |
|
|
BSMX
202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.41M | 0.05% |
178,447
+52,128
| +41% | +$705K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $2.4M | 0.05% |
61,580
+22,275
| +57% | +$869K |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $2.4M | 0.05% |
9,952
-33,216
| -77% | -$8.01M |
|
|
GAP
205
The Gap, Inc.
GAP
$8.83B
| $2.4M | 0.05% |
57,534
+29,787
| +107% | +$1.24M |
|
206
iShares MSCI World ETF
URTH
$5.63B
| $2.38M | 0.05% |
33,356
+28,995
| +665% | +$2.07M |
|
207
International Paper
IP
$25.7B
| $2.38M | 0.05% |
52,605
+25,865
| +97% | +$1.17M |
|
208
Intuit
INTU
$188B
| $2.37M | 0.05% |
27,023
+22,426
| +488% | +$1.97M |
|
209
Ulta Beauty
ULTA
$23.1B
| $2.37M | 0.05% |
20,046
+3,163
| +19% | +$374K |
|
210
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.37M | 0.05% |
53,375
+24,809
| +87% | +$1.1M |
|
211
Danaher
DHR
$143B
| $2.36M | 0.05% |
46,295
+5,290
| +13% | +$270K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $2.35M | 0.05% |
+9,076
| New | +$2.35M |
|
213
iShares MSCI Ireland ETF
EIRL
$60.4M
| $2.35M | 0.05% |
+68,137
| New | +$2.35M |
|
214
Phillips 66
PSX
$53.2B
| $2.35M | 0.05% |
28,842
+6,384
| +28% | +$519K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 0.05% |
19,256
+640
| +3% | +$77.9K |
|
216
American Airlines Group
AAL
$8.63B
| $2.34M | 0.05% |
65,863
-21,589
| -25% | -$766K |
|
217
Mitsubishi UFJ Financial
MUFG
$174B
| $2.33M | 0.04% |
+414,618
| New | +$2.33M |
|
218
Bread Financial
BFH
$3.09B
| $2.32M | 0.04% |
11,723
-3,243
| -22% | -$643K |
|
219
Vanguard Energy ETF
VDE
$7.2B
| $2.32M | 0.04% |
17,709
+1,516
| +9% | +$199K |
|
220
Petrobras
PBR
$78.7B
| $2.32M | 0.04% |
163,424
-63,023
| -28% | -$894K |
|
221
Transocean
RIG
$2.9B
| $2.31M | 0.04% |
72,161
+33,341
| +86% | +$1.07M |
|
|
HYND
222
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $2.31M | 0.04% |
+101,627
| New | +$2.31M |
|
223
Vanguard Total Stock Market ETF
VTI
$528B
| $2.3M | 0.04% |
+22,691
| New | +$2.3M |
|
224
iShares US Transportation ETF
IYT
$605M
| $2.29M | 0.04% |
60,804
+38,980
| +179% | +$1.47M |
|
|
AKS
225
DELISTED
AK Steel Holding Corp.
AKS
| $2.28M | 0.04% |
285,099
+239,427
| +524% | +$1.92M |
|